BHWM
APHA

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

Bay Harbor 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
2021
Q1 		– Sell
-691
Closed -$5K – 453
2020
Q4 		$5K Hold
691
– – ﹤0.01% 290
2020
Q3 		$3K Hold
691
– – ﹤0.01% 303
2020
Q2 		$3K Hold
691
– – ﹤0.01% 274
2020
Q1 		$2K Hold
691
– – ﹤0.01% 278
2019
Q4 		$4K Hold
691
– – ﹤0.01% 260
2019
Q3 		$4K Hold
691
– – ﹤0.01% 278
2019
Q2 		$5K Buy
691
+147
+27% +$1.11K ﹤0.01% 271
2019
Q1 		$5K Buy
544
+114
+27% +$1K ﹤0.01% 309
2018
Q4 		$2K Buy
+430
New +$3.39K ﹤0.01% 338

Other funds holding APHA

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Bay Harbor Wealth Management's APHA Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Aphria Inc. Common Shares (APHA) in Q1 2021, closing a stake of 691 shares — an estimated $5K sold.

Bay Harbor Wealth Management first reported a position in APHA in Q4 2018 and held it in 9 quarters. The position peaked at $5K in Q4 2020. 253 funds tracked by Wall St. Rank hold APHA as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining Aphria Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 691 Aphria Inc. Common Shares shares in Q1 2021, an estimated $5K.
  • Bay Harbor Wealth Management first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 9 quarters.
  • Bay Harbor Wealth Management's Aphria Inc. Common Shares position peaked at $5K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.