Norges Bank
APHA

Norges Bank’s Aphria Inc. Common Shares APHA Stock Holding History

Norges Bank’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
Q2 		– Sell
-1,311,871
Closed -$12.2M – 2149
2019
Q1 		$12.2M Sell
1,311,871
-480,295
-27% -$4.22M ﹤0.01% 1737
2018
Q4 		$10.3M Buy
+1,792,166
New +$14.1M ﹤0.01% 1734

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank's APHA Position: Q2 2019 in Review

Norges Bank sold out of Aphria Inc. Common Shares (APHA) in Q2 2019, closing a stake of 1,311,871 shares — an estimated $12.2M sold.

Norges Bank first reported a position in APHA in Q4 2018 and held it in 2 quarters. The position peaked at $12.2M in Q1 2019. 165 funds tracked by Wall St. Rank hold APHA as of Q2 2019.

  • Norges Bank reported no remaining Aphria Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • Norges Bank sold 1,311,871 Aphria Inc. Common Shares shares in Q2 2019, an estimated $12.2M.
  • Norges Bank first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 2 quarters.
  • Norges Bank's Aphria Inc. Common Shares position peaked at $12.2M in Q1 2019.
  • 165 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2019.

Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.