Vanguard Group
ACB

Vanguard Group’s Aurora Cannabis ACB Stock Holding History

Vanguard Group’s Portfolio ACB Stock Details ACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,382
Closed -$156K – 4550
2023
Q1 		$156K Hold
22,382
– – ﹤0.01% 4356
2022
Q4 		$206K Sell
22,382
-47
-0.2% -$561 ﹤0.01% 4306
2022
Q3 		$275K Sell
22,429
-689,395
-97% -$10.1M ﹤0.01% 4364
2022
Q2 		$9.4M Buy
711,824
+77,205
+12% +$1.93M ﹤0.01% 3024
2022
Q1 		$25.4M Buy
634,619
+28,195
+5% +$1.19M ﹤0.01% 2640
2021
Q4 		$32.8M Buy
606,424
+2,978
+0.5% +$200K ﹤0.01% 2578
2021
Q3 		$41.8M Buy
603,446
+18,767
+3% +$1.33M ﹤0.01% 2458
2021
Q2 		$52.9M Buy
584,679
+33,924
+6% +$2.94M ﹤0.01% 2344
2021
Q1 		$51.3M Buy
550,755
+238,894
+77% +$26.7M ﹤0.01% 2303
2020
Q4 		$25.9M Buy
311,861
+14,795
+5% +$1.08M ﹤0.01% 2512
2020
Q3 		$13.8M Sell
297,066
-81
-0% -$7.7K ﹤0.01% 2629
2020
Q2 		$36.9M Buy
297,147
+15,749
+6% +$1.79M ﹤0.01% 2148
2020
Q1 		$30.6M Buy
281,398
+91,313
+48% +$16.3M ﹤0.01% 2092
2019
Q4 		$49.3M Buy
190,085
+2,051
+1% +$765K ﹤0.01% 2112
2019
Q3 		$99.1M Buy
188,034
+6,053
+3% +$4.48M ﹤0.01% 1736
2019
Q2 		$171M Buy
181,981
+4,351
+2% +$4.37M 0.01% 1457
2019
Q1 		$193M Buy
177,630
+8,162
+5% +$7.3M 0.01% 1367
2018
Q4 		$101M Buy
+169,468
New +$125M ﹤0.01% 1680

Other funds holding ACB

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group's ACB Position: Q2 2023 in Review

Vanguard Group sold out of Aurora Cannabis (ACB) in Q2 2023, closing a stake of 22,382 shares — an estimated $156K sold.

Vanguard Group first reported a position in ACB in Q4 2018 and held it in 18 quarters. The position peaked at $193M in Q1 2019. 195 funds tracked by Wall St. Rank hold ACB as of Q2 2023.

  • Vanguard Group reported no remaining Aurora Cannabis position as of Q2 2023 after selling out during the quarter.
  • Vanguard Group sold 22,382 Aurora Cannabis shares in Q2 2023, an estimated $156K.
  • Vanguard Group first reported a position in Aurora Cannabis in Q4 2018 and held it in 18 quarters.
  • Vanguard Group's Aurora Cannabis position peaked at $193M in Q1 2019.
  • 195 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2023.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.