Crestwood Advisors Group’s Aphria Inc. Common Shares APHA Stock Holding History

Crestwood Advisors Group’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	-12,500	Closed	-$86K	–	281
2020 Q4	$86K	Hold	12,500	–	–	﹤0.01%	263
2020 Q3	$55K	Hold	12,500	–	–	﹤0.01%	232
2020 Q2	$54K	Hold	12,500	–	–	﹤0.01%	232
2020 Q1	$38K	Hold	12,500	–	–	﹤0.01%	219
2019 Q4	$65K	Sell	12,500 -9,500	-43%	-$46.7K	﹤0.01%	250
2019 Q3	$114K	Hold	22,000	–	–	0.01%	247
2019 Q2	$154K	Hold	22,000	–	–	0.01%	231
2019 Q1	$205K	Buy	22,000 +9,500	+76%	+$83.4K	0.01%	168
2018 Q4	$71K	Buy	+12,500	New	+$98.5K	0.01%	159

Other funds holding APHA

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Crestwood Advisors Group's APHA Position: Q1 2021 in Review

Crestwood Advisors Group sold out of Aphria Inc. Common Shares (APHA) in Q1 2021, closing a stake of 12,500 shares — an estimated $86K sold.

Crestwood Advisors Group first reported a position in APHA in Q4 2018 and held it in 9 quarters. The position peaked at $205K in Q1 2019. 253 funds tracked by Wall St. Rank hold APHA as of Q1 2021.

Crestwood Advisors Group reported no remaining Aphria Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
Crestwood Advisors Group sold 12,500 Aphria Inc. Common Shares shares in Q1 2021, an estimated $86K.
Crestwood Advisors Group first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 9 quarters.
Crestwood Advisors Group's Aphria Inc. Common Shares position peaked at $205K in Q1 2019.
253 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2021.

Based on Crestwood Advisors Group's 13F filing for Q1 2021, filed 21 Apr 2021.