Advisory Services Network’s Aphria Inc. Common Shares APHA Stock Holding History

Advisory Services Network’s Portfolio APHA Stock Details APHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,163	Closed	-$8K	–	3311
2020 Q4	$8K	Sell	1,163 -18	-2%	-$112	﹤0.01%	2572
2020 Q3	$5K	Buy	+1,181	New	+$5.52K	﹤0.01%	2813
2020 Q2	–	Sell	-4,080	Closed	-$12K	–	3060
2020 Q1	$12K	Buy	4,080 +3,080	+308%	+$12.3K	﹤0.01%	2156
2019 Q4	$5K	Sell	1,000 -3,945	-80%	-$19.4K	﹤0.01%	2649
2019 Q3	$35K	Hold	4,945	–	–	﹤0.01%	1547
2019 Q2	$35K	Sell	4,945 -680	-12%	-$5.14K	﹤0.01%	1545
2019 Q1	$52K	Buy	5,625 +1,755	+45%	+$15.4K	﹤0.01%	1237
2018 Q4	$22K	Buy	+3,870	New	+$30.5K	﹤0.01%	1460

Other funds holding APHA

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Advisory Services Network's APHA Position: Q1 2021 in Review

Advisory Services Network sold out of Aphria Inc. Common Shares (APHA) in Q1 2021, closing a stake of 1,163 shares — an estimated $8K sold.

Advisory Services Network first reported a position in APHA in Q4 2018 and held it in 8 quarters. The position peaked at $52K in Q1 2019. 253 funds tracked by Wall St. Rank hold APHA as of Q1 2021.

Advisory Services Network reported no remaining Aphria Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 1,163 Aphria Inc. Common Shares shares in Q1 2021, an estimated $8K.
Advisory Services Network first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 8 quarters.
Advisory Services Network's Aphria Inc. Common Shares position peaked at $52K in Q1 2019.
253 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.