Bank of New York Mellon’s Aphria Inc. Common Shares APHA Stock Holding History

Bank of New York Mellon’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	-13,364	Closed	-$246K	–	4541
2021 Q1	$246K	Buy	+13,364	New	+$216K	﹤0.01%	3988
2019 Q4	–	Sell	-32,347	Closed	-$168K	–	4262
2019 Q3	$168K	Buy	+32,347	New	+$206K	﹤0.01%	3936

Bank of New York Mellon's APHA Position: Q2 2021 in Review

Bank of New York Mellon sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 13,364 shares — an estimated $246K sold.

Bank of New York Mellon first reported a position in APHA in Q3 2019 and held it in 2 quarters. The position peaked at $246K in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Bank of New York Mellon reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 13,364 Aphria Inc. Common Shares shares in Q2 2021, an estimated $246K.
Bank of New York Mellon first reported a position in Aphria Inc. Common Shares in Q3 2019 and held it in 2 quarters.
Bank of New York Mellon's Aphria Inc. Common Shares position peaked at $246K in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.