GSC
APHA

G&S Capital’s Aphria Inc. Common Shares APHA Stock Holding History

G&S Capital’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
2019
Q4 		– Sell
-1,635
Closed -$8K – 251
2019
Q3 		$8K Sell
1,635
-14,985
-90% -$95.2K ﹤0.01% 181
2019
Q2 		$117K Hold
16,620
– – 0.07% 98
2019
Q1 		$155K Buy
+16,620
New +$146K 0.1% 77

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

G&S Capital's APHA Position: Q4 2019 in Review

G&S Capital sold out of Aphria Inc. Common Shares (APHA) in Q4 2019, closing a stake of 1,635 shares — an estimated $8K sold.

G&S Capital first reported a position in APHA in Q1 2019 and held it in 3 quarters. The position peaked at $155K in Q1 2019. 182 funds tracked by Wall St. Rank hold APHA as of Q4 2019.

  • G&S Capital reported no remaining Aphria Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • G&S Capital sold 1,635 Aphria Inc. Common Shares shares in Q4 2019, an estimated $8K.
  • G&S Capital first reported a position in Aphria Inc. Common Shares in Q1 2019 and held it in 3 quarters.
  • G&S Capital's Aphria Inc. Common Shares position peaked at $155K in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q4 2019.

Based on G&S Capital's 13F filing for Q4 2019, filed 21 Jan 2020.