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

Jacobi 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	-6,020	Closed	-$111K	–	1457
2021 Q1	$111K	Buy	6,020 +6,014	+100,233%	+$97.4K	0.02%	430
2020 Q4	$0	Sell	6 -330	-98%	-$2.06K	﹤0.01%	1400
2020 Q3	$1K	Hold	336	–	–	﹤0.01%	1237
2020 Q2	$1K	Hold	336	–	–	﹤0.01%	1207
2020 Q1	$1K	Hold	336	–	–	﹤0.01%	1115
2019 Q4	$2K	Sell	336 -200	-37%	-$982	﹤0.01%	984
2019 Q3	$3K	Buy	536 +200	+60%	+$1.27K	﹤0.01%	923
2019 Q2	$2K	Hold	336	–	–	﹤0.01%	964
2019 Q1	$3K	Hold	336	–	–	﹤0.01%	869
2018 Q4	$2K	Buy	+336	New	+$2.65K	﹤0.01%	882

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

Jacobi Capital Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 6,020 shares — an estimated $111K sold.

Jacobi Capital Management first reported a position in APHA in Q4 2018 and held it in 10 quarters. The position peaked at $111K in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Jacobi Capital Management reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Jacobi Capital Management sold 6,020 Aphria Inc. Common Shares shares in Q2 2021, an estimated $111K.
Jacobi Capital Management first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 10 quarters.
Jacobi Capital Management's Aphria Inc. Common Shares position peaked at $111K in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.