VC
ACB

Vicus Capital’s Aurora Cannabis ACB Stock Holding History

Vicus Capital’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
2022
Q4 		– Sell
-1,665
Closed -$20K – 193
2022
Q3 		$20K Sell
1,665
-164
-9% -$2.41K ﹤0.01% 208
2022
Q2 		$24K Hold
1,829
– – ﹤0.01% 213
2022
Q1 		$73K Sell
1,829
-385
-17% -$16.3K 0.01% 227
2021
Q4 		$94K Buy
+2,214
New +$149K 0.01% 228
2021
Q3 		– Sell
-1,969
Closed -$178K – 140
2021
Q2 		$178K Buy
1,969
+100
+5% +$8.66K 0.03% 149
2021
Q1 		$174K Buy
1,869
+472
+34% +$52.8K 0.02% 230
2020
Q4 		$116K Buy
+1,397
New +$102K 0.01% 228
2020
Q2 		– Sell
-290
Closed -$32K – 201
2020
Q1 		$32K Sell
290
-9
-3% -$1.61K 0.01% 184
2019
Q4 		$77K Sell
299
-75
-20% -$28K 0.01% 203
2019
Q3 		$197K Buy
374
+56
+18% +$41.5K 0.03% 223
2019
Q2 		$298K Buy
318
+22
+7% +$22.1K 0.04% 188
2019
Q1 		$321K Buy
296
+139
+89% +$124K 0.05% 174
2018
Q4 		$93K Buy
+157
New +$116K 0.02% 218

Other funds holding ACB

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Vicus Capital's ACB Position: Q4 2022 in Review

Vicus Capital sold out of Aurora Cannabis (ACB) in Q4 2022, closing a stake of 1,665 shares — an estimated $20K sold.

Vicus Capital first reported a position in ACB in Q4 2018 and held it in 13 quarters. The position peaked at $321K in Q1 2019. 233 funds tracked by Wall St. Rank hold ACB as of Q4 2022.

  • Vicus Capital reported no remaining Aurora Cannabis position as of Q4 2022 after selling out during the quarter.
  • Vicus Capital sold 1,665 Aurora Cannabis shares in Q4 2022, an estimated $20K.
  • Vicus Capital first reported a position in Aurora Cannabis in Q4 2018 and held it in 13 quarters.
  • Vicus Capital's Aurora Cannabis position peaked at $321K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.