CAAS
APHA

Capital Asset Advisory Services’s Aphria Inc. Common Shares APHA Stock Holding History

Capital Asset Advisory Services’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
-300
Closed -$2K – 1652
2020
Q4 		$2K Buy
+300
New +$1.87K ﹤0.01% 1483

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

Capital Asset Advisory Services's APHA Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Aphria Inc. Common Shares (APHA) in Q1 2021, closing a stake of 300 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in APHA in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 253 funds tracked by Wall St. Rank hold APHA as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Aphria Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 300 Aphria Inc. Common Shares shares in Q1 2021, an estimated $2K.
  • Capital Asset Advisory Services first reported a position in Aphria Inc. Common Shares in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Aphria Inc. Common Shares position peaked at $2K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.