CS
APHA

Credit Suisse’s Aphria Inc. Common Shares APHA Stock Holding History

Credit Suisse’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
Q2 		– Sell
-332,273
Closed -$6.1M – 4758
2021
Q1 		$6.1M Buy
332,273
+64,525
+24% +$1.05M ﹤0.01% 1916
2020
Q4 		$1.85M Buy
267,748
+61,555
+30% +$384K ﹤0.01% 2881
2020
Q3 		$914K Buy
206,193
+15,835
+8% +$74K ﹤0.01% 2998
2020
Q2 		$816K Buy
190,358
+36,519
+24% +$140K ﹤0.01% 3020
2020
Q1 		$471K Sell
153,839
-5,903
-4% -$23.6K ﹤0.01% 3150
2019
Q4 		$834K Buy
159,742
+28,400
+22% +$139K ﹤0.01% 3255
2019
Q3 		$682K Sell
131,342
-107,024
-45% -$680K ﹤0.01% 3248
2019
Q2 		$1.67M Buy
238,366
+71,578
+43% +$541K ﹤0.01% 2583
2019
Q1 		$1.55M Buy
166,788
+5,514
+3% +$48.4K ﹤0.01% 2565
2018
Q4 		$919K Buy
+161,274
New +$1.27M ﹤0.01% 2845

Credit Suisse's APHA Position: Q2 2021 in Review

Credit Suisse sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 332,273 shares — an estimated $6.1M sold.

Credit Suisse first reported a position in APHA in Q4 2018 and held it in 10 quarters. The position peaked at $6.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

  • Credit Suisse reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Credit Suisse sold 332,273 Aphria Inc. Common Shares shares in Q2 2021, an estimated $6.1M.
  • Credit Suisse first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 10 quarters.
  • Credit Suisse's Aphria Inc. Common Shares position peaked at $6.1M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.