AGM
APHA

Alpine Global Management’s Aphria Inc. Common Shares APHA Stock Holding History

Alpine Global Management’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
2020
Q2 		– Sell
-10,909
Closed -$33K – 449
2020
Q1 		$33K Buy
+10,909
New +$43.6K 0.01% 191
2019
Q1 		– Sell
-50,186
Closed -$286K – 236
2018
Q4 		$286K Buy
+50,186
New +$395K 0.07% 153

Other funds holding APHA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Global Management's APHA Position: Q2 2020 in Review

Alpine Global Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2020, closing a stake of 10,909 shares — an estimated $33K sold.

Alpine Global Management first reported a position in APHA in Q4 2018 and held it in 2 quarters. The position peaked at $286K in Q4 2018. 170 funds tracked by Wall St. Rank hold APHA as of Q2 2020.

  • Alpine Global Management reported no remaining Aphria Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Alpine Global Management sold 10,909 Aphria Inc. Common Shares shares in Q2 2020, an estimated $33K.
  • Alpine Global Management first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 2 quarters.
  • Alpine Global Management's Aphria Inc. Common Shares position peaked at $286K in Q4 2018.
  • 170 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.