Bayesian Capital Management’s Aphria Inc. Common Shares APHA Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-26,600	Closed	-$114K	–	764
2020 Q2	$114K	Sell	26,600 -50,667	-66%	-$194K	0.03%	471
2020 Q1	$236K	Sell	77,267 -57,433	-43%	-$229K	0.05%	535
2019 Q4	$703K	Buy	134,700 +82,100	+156%	+$403K	0.12%	231
2019 Q3	$273K	Buy	+52,600	New	+$334K	0.05%	387
2019 Q1	–	Sell	-23,677	Closed	-$135K	–	829
2018 Q4	$135K	Buy	+23,677	New	+$187K	0.03%	543

Other funds holding APHA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Bayesian Capital Management's APHA Position: Q3 2020 in Review

Bayesian Capital Management sold out of Aphria Inc. Common Shares (APHA) in Q3 2020, closing a stake of 26,600 shares — an estimated $114K sold.

Bayesian Capital Management first reported a position in APHA in Q4 2018 and held it in 5 quarters. The position peaked at $703K in Q4 2019. 167 funds tracked by Wall St. Rank hold APHA as of Q3 2020.

Bayesian Capital Management reported no remaining Aphria Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
Bayesian Capital Management sold 26,600 Aphria Inc. Common Shares shares in Q3 2020, an estimated $114K.
Bayesian Capital Management first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 5 quarters.
Bayesian Capital Management's Aphria Inc. Common Shares position peaked at $703K in Q4 2019.
167 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q3 2020.

Based on Bayesian Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.