KAS
APHA

Kestra Advisory Services’s Aphria Inc. Common Shares APHA Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-50,253
Closed -$355K – 2110
2020
Q4 		$355K Buy
50,253
+13,580
+37% +$84.7K ﹤0.01% 1381
2020
Q3 		$162K Buy
+36,673
New +$171K ﹤0.01% 1321

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Kestra Advisory Services's APHA Position: Q1 2021 in Review

Kestra Advisory Services sold out of Aphria Inc. Common Shares (APHA) in Q1 2021, closing a stake of 50,253 shares — an estimated $355K sold.

Kestra Advisory Services first reported a position in APHA in Q3 2020 and held it in 2 quarters. The position peaked at $355K in Q4 2020. 253 funds tracked by Wall St. Rank hold APHA as of Q1 2021.

  • Kestra Advisory Services reported no remaining Aphria Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 50,253 Aphria Inc. Common Shares shares in Q1 2021, an estimated $355K.
  • Kestra Advisory Services first reported a position in Aphria Inc. Common Shares in Q3 2020 and held it in 2 quarters.
  • Kestra Advisory Services's Aphria Inc. Common Shares position peaked at $355K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.