IIM
APHA

Intact Investment Management’s Aphria Inc. Common Shares APHA Stock Holding History

Intact Investment 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
Q4 		– Sell
-538,200
Closed -$3.18M – 260
2020
Q3 		$3.18M Sell
538,200
-554,700
-51% -$2.59M 0.11% 139
2020
Q2 		$6.35M Buy
+1,092,900
New +$4.19M 0.24% 85

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
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

Intact Investment Management's APHA Position: Q4 2020 in Review

Intact Investment Management sold out of Aphria Inc. Common Shares (APHA) in Q4 2020, closing a stake of 538,200 shares — an estimated $3.18M sold.

Intact Investment Management first reported a position in APHA in Q2 2020 and held it in 2 quarters. The position peaked at $6.35M in Q2 2020. 201 funds tracked by Wall St. Rank hold APHA as of Q4 2020.

  • Intact Investment Management reported no remaining Aphria Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Intact Investment Management sold 538,200 Aphria Inc. Common Shares shares in Q4 2020, an estimated $3.18M.
  • Intact Investment Management first reported a position in Aphria Inc. Common Shares in Q2 2020 and held it in 2 quarters.
  • Intact Investment Management's Aphria Inc. Common Shares position peaked at $6.35M in Q2 2020.
  • 201 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q4 2020.

Based on Intact Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.