OAM
APHA

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

Optimal 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
2020
Q1 		– Sell
-18,500
Closed -$2M – 410
2019
Q4 		$2M Buy
+18,500
New +$90.9K 0.3% 120

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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optimal Asset Management's APHA Position: Q1 2020 in Review

Optimal Asset Management sold out of Aphria Inc. Common Shares (APHA) in Q1 2020, closing a stake of 18,500 shares — an estimated $2M sold.

Optimal Asset Management first reported a position in APHA in Q4 2019 and held it in 1 quarter. The position peaked at $2M in Q4 2019. 171 funds tracked by Wall St. Rank hold APHA as of Q1 2020.

  • Optimal Asset Management reported no remaining Aphria Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Optimal Asset Management sold 18,500 Aphria Inc. Common Shares shares in Q1 2020, an estimated $2M.
  • Optimal Asset Management first reported a position in Aphria Inc. Common Shares in Q4 2019 and held it in 1 quarter.
  • Optimal Asset Management's Aphria Inc. Common Shares position peaked at $2M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2020.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.