Jim Simons
APHA

Jim Simons’s Aphria Inc. Common Shares APHA Stock Holding History

Jim Simons’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
-450,159
Closed -$1.37M – 3899
2020
Q1 		$1.37M Sell
450,159
-984,541
-69% -$3.93M ﹤0.01% 2254
2019
Q4 		$7.5M Buy
1,434,700
+1,112,800
+346% +$5.47M 0.01% 1622
2019
Q3 		$1.67M Buy
321,900
+80,400
+33% +$511K ﹤0.01% 2372
2019
Q2 		$1.7M Buy
+241,500
New +$1.83M ﹤0.01% 2414

Other funds holding APHA

Vanguard Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's APHA Position: Q2 2020 in Review

Jim Simons sold out of Aphria Inc. Common Shares (APHA) in Q2 2020, closing a stake of 450,159 shares — an estimated $1.37M sold.

Jim Simons first reported a position in APHA in Q2 2019 and held it in 4 quarters. The position peaked at $7.5M in Q4 2019. 170 funds tracked by Wall St. Rank hold APHA as of Q2 2020.

  • Jim Simons reported no remaining Aphria Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Jim Simons sold 450,159 Aphria Inc. Common Shares shares in Q2 2020, an estimated $1.37M.
  • Jim Simons first reported a position in Aphria Inc. Common Shares in Q2 2019 and held it in 4 quarters.
  • Jim Simons's Aphria Inc. Common Shares position peaked at $7.5M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.