Wellington Management Group’s Aurora Cannabis ACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-46,257
Closed -$321K 1798
2023
Q1
$321K Sell
46,257
-13,373
-22% -$117K ﹤0.01% 1914
2022
Q4
$550K Buy
59,630
+24,866
+72% +$297K ﹤0.01% 1792
2022
Q3
$425K Buy
34,764
+17,764
+104% +$261K ﹤0.01% 1831
2022
Q2
$224K Buy
17,000
+13,137
+340% +$329K ﹤0.01% 1996
2022
Q1
$154K Buy
+3,863
New +$164K ﹤0.01% 2080

Other funds holding ACB

Wellington Management Group's ACB Position: Q2 2023 in Review

Wellington Management Group sold out of Aurora Cannabis (ACB) in Q2 2023, closing a stake of 46,257 shares — an estimated $321K sold.

Wellington Management Group first reported a position in ACB in Q1 2022 and held it in 5 quarters. The position peaked at $550K in Q4 2022. 195 funds tracked by Wall St. Rank hold ACB as of Q2 2023.

  • Wellington Management Group reported no remaining Aurora Cannabis position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 46,257 Aurora Cannabis shares in Q2 2023, an estimated $321K.
  • Wellington Management Group first reported a position in Aurora Cannabis in Q1 2022 and held it in 5 quarters.
  • Wellington Management Group's Aurora Cannabis position peaked at $550K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2023.

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