MI
APHA

MMCAP International’s Aphria Inc. Common Shares APHA Stock Holding History

MMCAP International’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
-728,034
Closed -$3.8M – 53
2019
Q4 		$3.8M Buy
+728,034
New +$3.58M 1.29% 19

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMCAP International's APHA Position: Q1 2020 in Review

MMCAP International sold out of Aphria Inc. Common Shares (APHA) in Q1 2020, closing a stake of 728,034 shares — an estimated $3.8M sold.

MMCAP International first reported a position in APHA in Q4 2019 and held it in 1 quarter. The position peaked at $3.8M in Q4 2019. 171 funds tracked by Wall St. Rank hold APHA as of Q1 2020.

  • MMCAP International reported no remaining Aphria Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • MMCAP International sold 728,034 Aphria Inc. Common Shares shares in Q1 2020, an estimated $3.8M.
  • MMCAP International first reported a position in Aphria Inc. Common Shares in Q4 2019 and held it in 1 quarter.
  • MMCAP International's Aphria Inc. Common Shares position peaked at $3.8M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2020.

Based on MMCAP International's 13F filing for Q1 2020, filed 14 May 2020.