JAM
APHA

JW Asset Management’s Aphria Inc. Common Shares APHA Stock Holding History

JW Asset 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
2019
Q4 		– Sell
-20,636
Closed -$107K – 13
2019
Q3 		$107K Hold
20,636
– – 0.09% 11
2019
Q2 		$145K Hold
20,636
– – 0.08% 13
2019
Q1 		$192K Hold
20,636
– – 0.1% 17
2018
Q4 		$117K Buy
+20,636
New +$163K 0.09% 17

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JW Asset Management's APHA Position: Q4 2019 in Review

JW Asset Management sold out of Aphria Inc. Common Shares (APHA) in Q4 2019, closing a stake of 20,636 shares — an estimated $107K sold.

JW Asset Management first reported a position in APHA in Q4 2018 and held it in 4 quarters. The position peaked at $192K in Q1 2019. 182 funds tracked by Wall St. Rank hold APHA as of Q4 2019.

  • JW Asset Management reported no remaining Aphria Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • JW Asset Management sold 20,636 Aphria Inc. Common Shares shares in Q4 2019, an estimated $107K.
  • JW Asset Management first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 4 quarters.
  • JW Asset Management's Aphria Inc. Common Shares position peaked at $192K in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q4 2019.

Based on JW Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.