Alterna Wealth Management’s Aphria Inc. Common Shares APHA Stock Holding History

Alterna Wealth 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 Q4	$719K	Sell	104,022 -28,106	-21%	-$175K	0.91%	36
2020 Q3	$585K	Buy	132,128 +5,150	+4%	+$24.1K	0.85%	32
2020 Q2	$543K	Sell	126,978 -5,850	-4%	-$22.4K	0.65%	34
2020 Q1	$400K	Buy	132,828 +19,350	+17%	+$77.3K	0.58%	39
2019 Q4	$593K	Sell	113,478 -16,900	-13%	-$83K	0.66%	34
2019 Q3	$678K	Sell	130,378 -7,500	-5%	-$47.7K	0.8%	30
2019 Q2	$972K	Buy	137,878 +20,805	+18%	+$157K	1.17%	30
2019 Q1	$1.09M	Buy	117,073 +73,497	+169%	+$645K	0.92%	41
2018 Q4	$250K	Buy	+43,576	New	+$343K	0.04%	288

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

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

Alterna Wealth Management's APHA Position: Q4 2020 in Review

Alterna Wealth Management reduced its Aphria Inc. Common Shares (APHA) stake by 21% in Q4 2020, selling an estimated $175K and leaving 104,022 shares worth $719K. The position accounts for 0.91% of the portfolio, ranked #36.

Alterna Wealth Management first reported a position in APHA in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.09M in Q1 2019. 200 funds tracked by Wall St. Rank hold APHA as of Q4 2020.

Alterna Wealth Management held 104,022 shares of Aphria Inc. Common Shares worth $719K as of Q4 2020.
Alterna Wealth Management sold 28,106 Aphria Inc. Common Shares shares in Q4 2020, an estimated $175K.
Aphria Inc. Common Shares made up 0.91% of Alterna Wealth Management's portfolio in Q4 2020, its #36 holding.
Alterna Wealth Management first reported a position in Aphria Inc. Common Shares in Q4 2018 and has held it in 9 quarters since.
Alterna Wealth Management's Aphria Inc. Common Shares position peaked at $1.09M in Q1 2019.
200 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q4 2020.

Based on Alterna Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.