CAM
APHA

Cresset Asset Management’s Aphria Inc. Common Shares APHA Stock Holding History

Cresset Asset 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
2021
Q1 		– Sell
-28,966
Closed -$200K – 970
2020
Q4 		$200K Buy
28,966
+16,966
+141% +$106K ﹤0.01% 730
2020
Q3 		$53K Buy
+12,000
New +$56.1K ﹤0.01% 700
2019
Q4 		– Sell
-12,000
Closed -$62K – 657
2019
Q3 		$62K Buy
+12,000
New +$76.3K ﹤0.01% 533
2019
Q2 		– Sell
-12,000
Closed – – 1960
2019
Q1 		$0 Buy
+12,000
New +$105K ﹤0.01% 2155

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

Cresset Asset Management's APHA Position: Q1 2021 in Review

Cresset Asset Management sold out of Aphria Inc. Common Shares (APHA) in Q1 2021, closing a stake of 28,966 shares — an estimated $200K sold.

Cresset Asset Management first reported a position in APHA in Q1 2019 and held it in 4 quarters. The position peaked at $200K in Q4 2020. 253 funds tracked by Wall St. Rank hold APHA as of Q1 2021.

  • Cresset Asset Management reported no remaining Aphria Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Cresset Asset Management sold 28,966 Aphria Inc. Common Shares shares in Q1 2021, an estimated $200K.
  • Cresset Asset Management first reported a position in Aphria Inc. Common Shares in Q1 2019 and held it in 4 quarters.
  • Cresset Asset Management's Aphria Inc. Common Shares position peaked at $200K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2021.

Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.