Bank of Montreal’s Aphria Inc. Common Shares APHA Stock Holding History

Bank of Montreal’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	-638,500	Closed	-$5.78M	–	5480
2020 Q4	$5.78M	Buy	638,500 +186,000	+41%	+$1.16M	﹤0.01%	1309
2020 Q3	$2.22M	Buy	452,500 +333,000	+279%	+$1.56M	﹤0.01%	1624
2020 Q2	$500K	Sell	119,500 -3,000	-2%	-$11.5K	﹤0.01%	2259
2020 Q1	$354K	Sell	122,500 -279,100	-69%	-$1.11M	﹤0.01%	2124
2019 Q4	$2.1M	Buy	401,600 +192,100	+92%	+$943K	﹤0.01%	1855
2019 Q3	$1.09M	Buy	209,500 +88,000	+72%	+$559K	﹤0.01%	2032
2019 Q2	$852K	Buy	+121,500	New	+$919K	﹤0.01%	2152

Bank of Montreal's APHA Position: Q2 2021 in Review

Bank of Montreal sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 914,850 shares — an estimated $14.9M sold.

Bank of Montreal first reported a position in APHA in Q1 2019 and held it in 9 quarters. The position peaked at $14.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Bank of Montreal reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 914,850 Aphria Inc. Common Shares shares in Q2 2021, an estimated $14.9M.
Bank of Montreal first reported a position in Aphria Inc. Common Shares in Q1 2019 and held it in 9 quarters.
Bank of Montreal's Aphria Inc. Common Shares position peaked at $14.9M in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.