Osaic Holdings’s Aphria Inc. Common Shares APHA Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-268,664	Closed	-$4.93M	–	7315
2021 Q1	$4.93M	Buy	268,664 +114,252	+74%	+$1.85M	0.01%	969
2020 Q4	$1.07M	Buy	154,412 +84,347	+120%	+$526K	﹤0.01%	1971
2020 Q3	$306K	Sell	70,065 -142,894	-67%	-$668K	﹤0.01%	2857
2020 Q2	$912K	Sell	212,959 -49,141	-19%	-$188K	﹤0.01%	1823
2020 Q1	$801K	Buy	+262,100	New	+$1.05M	﹤0.01%	1698

Osaic Holdings's APHA Position: Q2 2021 in Review

Osaic Holdings sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 268,664 shares — an estimated $4.93M sold.

Osaic Holdings first reported a position in APHA in Q1 2020 and held it in 5 quarters. The position peaked at $4.93M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Osaic Holdings reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 268,664 Aphria Inc. Common Shares shares in Q2 2021, an estimated $4.93M.
Osaic Holdings first reported a position in Aphria Inc. Common Shares in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Aphria Inc. Common Shares position peaked at $4.93M in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.