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 Q2	–	Sell	-7,300	Closed	-$119K	–	5505
2021 Q1	$119K	Sell	7,300 -162,800	-96%	-$2.64M	﹤0.01%	3325
2020 Q4	$1.54M	Sell	170,100 -99,300	-37%	-$619K	﹤0.01%	1968
2020 Q3	$1.32M	Sell	269,400 -110,600	-29%	-$517K	﹤0.01%	1842
2020 Q2	$1.59M	Buy	380,000 +295,800	+351%	+$1.13M	﹤0.01%	1739
2020 Q1	$243K	Sell	84,200 -355,600	-81%	-$1.42M	﹤0.01%	2257
2019 Q4	$2.3M	Sell	439,800 -400	-0.1%	-$1.97K	﹤0.01%	1805
2019 Q3	$2.29M	Sell	440,200 -23,400	-5%	-$149K	﹤0.01%	1598
2019 Q2	$3.25M	Buy	463,600 +232,400	+101%	+$1.76M	﹤0.01%	1421
2019 Q1	$2.15M	Buy	+231,200	New	+$2.03M	﹤0.01%	1635

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.