CA
APHA

Cliff Asness’s Aphria Inc. Common Shares APHA Stock Holding History

Cliff Asness’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
2019
Q2 		– Sell
-82,881
Closed -$773K – 2233
2019
Q1 		$773K Sell
82,881
-517,662
-86% -$4.54M ﹤0.01% 1647
2018
Q4 		$3.45M Buy
+600,543
New +$4.73M ﹤0.01% 1061

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cliff Asness's APHA Position: Q2 2019 in Review

Cliff Asness sold out of Aphria Inc. Common Shares (APHA) in Q2 2019, closing a stake of 82,881 shares — an estimated $773K sold.

Cliff Asness first reported a position in APHA in Q4 2018 and held it in 2 quarters. The position peaked at $3.45M in Q4 2018. 165 funds tracked by Wall St. Rank hold APHA as of Q2 2019.

  • Cliff Asness reported no remaining Aphria Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • Cliff Asness sold 82,881 Aphria Inc. Common Shares shares in Q2 2019, an estimated $773K.
  • Cliff Asness first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 2 quarters.
  • Cliff Asness's Aphria Inc. Common Shares position peaked at $3.45M in Q4 2018.
  • 165 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.