WWMSC
ACB

Wagner Wealth Management (South Carolina)’s Aurora Cannabis ACB Stock Holding History

Wagner Wealth Management (South Carolina)’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
-31
Closed – – 239
2022
Q3 		$0 Hold
31
– – ﹤0.01% 675
2022
Q2 		$0 Buy
+31
New +$776 ﹤0.01% 690
2022
Q1 		– Sell
-31
Closed -$2K – 207
2021
Q4 		$2K Hold
31
– – ﹤0.01% 621
2021
Q3 		$2K Hold
31
– – ﹤0.01% 592
2021
Q2 		$3K Hold
31
– – ﹤0.01% 605
2021
Q1 		$3K Buy
+31
New +$3.46K ﹤0.01% 579

Other funds holding ACB

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ACB Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Aurora Cannabis (ACB) in Q4 2022, closing a stake of 31 shares.

Wagner Wealth Management (South Carolina) first reported a position in ACB in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 232 funds tracked by Wall St. Rank hold ACB as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Aurora Cannabis position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 31 Aurora Cannabis shares in Q4 2022.
  • Wagner Wealth Management (South Carolina) first reported a position in Aurora Cannabis in Q1 2021 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s Aurora Cannabis position peaked at $3K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.