ETF Managers Group’s Aphria Inc. Common Shares APHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
– Sell
-9,894,592
Closed -$182M – 826
2021
Q1
$182M Sell
9,894,592
-2,467,716
-20% -$40M 3.23% 2
2020
Q4
$85.5M Buy
12,362,308
+7,414,562
+150% +$46.2M 1.87% 2
2020
Q3
$21.9M Sell
4,947,746
-1,518,376
-23% -$7.1M 0.7% 46
2020
Q2
$27.7M Buy
6,466,122
+241,191
+4% +$924K 0.98% 39
2020
Q1
$19M Sell
6,224,931
-95,772
-2% -$382K 0.88% 37
2019
Q4
$33M Sell
6,320,703
-898,481
-12% -$4.41M 1.15% 35
2019
Q3
$37.5M Buy
7,219,184
+237,656
+3% +$1.51M 1.35% 35
2019
Q2
$48.9M Buy
+6,981,528
New +$52.8M 1.56% 13
2019
Q1
– Sell
-2,458,322
Closed -$15.4M – 590
2018
Q4
$15.4M Buy
+2,458,322
New +$19.4M 0.72% 32

ETF Managers Group's APHA Position: Q2 2021 in Review

ETF Managers Group sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 9,894,592 shares — an estimated $182M sold.

ETF Managers Group first reported a position in APHA in Q4 2018 and held it in 9 quarters. The position peaked at $182M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

  • ETF Managers Group reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 9,894,592 Aphria Inc. Common Shares shares in Q2 2021, an estimated $182M.
  • ETF Managers Group first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 9 quarters.
  • ETF Managers Group's Aphria Inc. Common Shares position peaked at $182M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.