Intercontinental Wealth Advisors’s Aphria Inc. Common Shares APHA Stock Holding History

Intercontinental Wealth 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 Q1	–	Sell	-5,825	Closed	-$27K	–	325
2019 Q4	$27K	Sell	5,825 -2,775	-32%	-$13.6K	0.02%	219
2019 Q3	$45K	Hold	8,600	–	–	0.03%	224
2019 Q2	$61K	Sell	8,600 -6,530	-43%	-$49.4K	0.03%	198
2019 Q1	$141K	Buy	15,130 +10,200	+207%	+$89.6K	0.07%	148
2018 Q4	$28K	Buy	+4,930	New	+$38.8K	0.02%	275

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

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intercontinental Wealth Advisors's APHA Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of Aphria Inc. Common Shares (APHA) in Q1 2020, closing a stake of 5,825 shares — an estimated $27K sold.

Intercontinental Wealth Advisors first reported a position in APHA in Q4 2018 and held it in 5 quarters. The position peaked at $141K in Q1 2019. 171 funds tracked by Wall St. Rank hold APHA as of Q1 2020.

Intercontinental Wealth Advisors reported no remaining Aphria Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
Intercontinental Wealth Advisors sold 5,825 Aphria Inc. Common Shares shares in Q1 2020, an estimated $27K.
Intercontinental Wealth Advisors first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 5 quarters.
Intercontinental Wealth Advisors's Aphria Inc. Common Shares position peaked at $141K in Q1 2019.
171 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.