CC
APHA

Cannell & Co’s Aphria Inc. Common Shares APHA Stock Holding History

Cannell & Co’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
-25,550
Closed -$110K – 260
2020
Q2 		$110K Hold
25,550
– – ﹤0.01% 234
2020
Q1 		$78K Hold
25,550
– – ﹤0.01% 225
2019
Q4 		$133K Buy
25,550
+3,050
+14% +$15K ﹤0.01% 233
2019
Q3 		$117K Sell
22,500
-4,000
-15% -$25.4K ﹤0.01% 234
2019
Q2 		$186K Hold
26,500
– – 0.01% 225
2019
Q1 		$247K Buy
26,500
+10,000
+61% +$87.8K 0.01% 227
2018
Q4 		$94K Buy
+16,500
New +$130K ﹤0.01% 238

Other funds holding APHA

Vanguard Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Cannell & Co's APHA Position: Q3 2020 in Review

Cannell & Co sold out of Aphria Inc. Common Shares (APHA) in Q3 2020, closing a stake of 25,550 shares — an estimated $110K sold.

Cannell & Co first reported a position in APHA in Q4 2018 and held it in 7 quarters. The position peaked at $247K in Q1 2019. 167 funds tracked by Wall St. Rank hold APHA as of Q3 2020.

  • Cannell & Co reported no remaining Aphria Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Cannell & Co sold 25,550 Aphria Inc. Common Shares shares in Q3 2020, an estimated $110K.
  • Cannell & Co first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 7 quarters.
  • Cannell & Co's Aphria Inc. Common Shares position peaked at $247K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q3 2020.

Based on Cannell & Co's 13F filing for Q3 2020, filed 12 Nov 2020.