Geode Capital Management’s Aphria Inc. Common Shares APHA Stock Holding History

Geode Capital 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 Q2	–	Sell	-370,627	Closed	-$6.81M	–	4768
2021 Q1	$6.81M	Buy	370,627 +43,376	+13%	+$703K	﹤0.01%	2626
2020 Q4	$2.26M	Buy	327,251 +20,647	+7%	+$129K	﹤0.01%	3015
2020 Q3	$1.36M	Buy	306,604 +119,062	+63%	+$557K	﹤0.01%	3082
2020 Q2	$803K	Buy	187,542 +148,144	+376%	+$568K	﹤0.01%	3213
2020 Q1	$120K	Hold	39,398	–	–	﹤0.01%	3708
2019 Q4	$205K	Hold	39,398	–	–	﹤0.01%	3786
2019 Q3	$204K	Sell	39,398 -69,602	-64%	-$442K	﹤0.01%	3758
2019 Q2	$766K	Buy	+109,000	New	+$825K	﹤0.01%	3314

Geode Capital Management's APHA Position: Q2 2021 in Review

Geode Capital Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 370,627 shares — an estimated $6.81M sold.

Geode Capital Management first reported a position in APHA in Q2 2019 and held it in 8 quarters. The position peaked at $6.81M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Geode Capital Management reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Geode Capital Management sold 370,627 Aphria Inc. Common Shares shares in Q2 2021, an estimated $6.81M.
Geode Capital Management first reported a position in Aphria Inc. Common Shares in Q2 2019 and held it in 8 quarters.
Geode Capital Management's Aphria Inc. Common Shares position peaked at $6.81M in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.