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

Horrell 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
2020 Q2	–	Sell	-1,000	Closed	-$3K	–	189
2020 Q1	$3K	Hold	1,000	–	–	﹤0.01%	164
2019 Q4	$5K	Sell	1,000 -1,000	-50%	-$4.91K	﹤0.01%	163
2019 Q3	$10K	Hold	2,000	–	–	﹤0.01%	144
2019 Q2	$14K	Hold	2,000	–	–	0.01%	135
2019 Q1	$19K	Hold	2,000	–	–	0.01%	131
2018 Q4	$11K	Buy	+2,000	New	+$15.8K	0.01%	142

Other funds holding APHA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horrell Capital Management's APHA Position: Q2 2020 in Review

Horrell Capital Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2020, closing a stake of 1,000 shares — an estimated $3K sold.

Horrell Capital Management first reported a position in APHA in Q4 2018 and held it in 6 quarters. The position peaked at $19K in Q1 2019. 170 funds tracked by Wall St. Rank hold APHA as of Q2 2020.

Horrell Capital Management reported no remaining Aphria Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
Horrell Capital Management sold 1,000 Aphria Inc. Common Shares shares in Q2 2020, an estimated $3K.
Horrell Capital Management first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 6 quarters.
Horrell Capital Management's Aphria Inc. Common Shares position peaked at $19K in Q1 2019.
170 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2020.

Based on Horrell Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.