WOSD
ACB

WFA of San Diego’s Aurora Cannabis ACB Stock Holding History

WFA of San Diego’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
2024
Q3 		$18 Hold
3
– – ﹤0.01% 405
2024
Q2 		$14 Buy
+3
New +$19 ﹤0.01% 406
2023
Q3 		$20 Hold
3
– – ﹤0.01% 403
2023
Q2 		$18 Buy
+3
New +$18 ﹤0.01% 396
2023
Q1 		– Sell
-3
Closed -$30 – 75
2022
Q4 		$30 Buy
+3
New +$36 ﹤0.01% 470
2022
Q3 		– Sell
-3
Closed – – 91
2022
Q2 		$0 Buy
+3
New +$75 ﹤0.01% 406

Other funds holding ACB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WFA of San Diego's ACB Position: Q3 2024 in Review

WFA of San Diego held its Aurora Cannabis (ACB) position steady in Q3 2024 at 3 shares worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #405.

WFA of San Diego first reported a position in ACB in Q2 2022 and has held it in 6 quarters since. The position peaked at $30 in Q4 2022. 145 funds tracked by Wall St. Rank hold ACB as of Q3 2024.

  • WFA of San Diego held 3 shares of Aurora Cannabis worth $18 as of Q3 2024.
  • WFA of San Diego left its Aurora Cannabis share count unchanged in Q3 2024.
  • Aurora Cannabis made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2024, its #405 holding.
  • WFA of San Diego first reported a position in Aurora Cannabis in Q2 2022 and has held it in 6 quarters since.
  • WFA of San Diego's Aurora Cannabis position peaked at $30 in Q4 2022.
  • 145 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.