Flagship Harbor Advisors’s Aphria Inc. Common Shares APHA Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-2,720	Closed	-$12K	–	1974
2020 Q3	$12K	Sell	2,720 -390	-13%	-$1.82K	﹤0.01%	1289
2020 Q2	$13K	Sell	3,110 -100	-3%	-$383	﹤0.01%	1282
2020 Q1	$10K	Sell	3,210 -25	-0.8%	-$100	﹤0.01%	1253
2019 Q4	$17K	Hold	3,235	–	–	﹤0.01%	1163
2019 Q3	$16K	Buy	3,235 +320	+11%	+$2.03K	﹤0.01%	1167
2019 Q2	$20K	Sell	2,915 -400	-12%	-$3.03K	﹤0.01%	1086
2019 Q1	$30K	Buy	3,315 +250	+8%	+$2.19K	0.01%	914
2018 Q4	$17K	Buy	+3,065	New	+$24.2K	﹤0.01%	1082

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Flagship Harbor Advisors's APHA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Aphria Inc. Common Shares (APHA) in Q4 2020, closing a stake of 2,720 shares — an estimated $12K sold.

Flagship Harbor Advisors first reported a position in APHA in Q4 2018 and held it in 8 quarters. The position peaked at $30K in Q1 2019. 201 funds tracked by Wall St. Rank hold APHA as of Q4 2020.

Flagship Harbor Advisors reported no remaining Aphria Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 2,720 Aphria Inc. Common Shares shares in Q4 2020, an estimated $12K.
Flagship Harbor Advisors first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Aphria Inc. Common Shares position peaked at $30K in Q1 2019.
201 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.