PCMK
APHA

Paragon Capital Management (Kansas)’s Aphria Inc. Common Shares APHA Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-2,593
Closed -$8K – 190
2020
Q1 		$8K Buy
+2,593
New +$10.4K 0.01% 145
2019
Q3 		– Sell
-2,593
Closed -$18K – 215
2019
Q2 		$18K Hold
2,593
– – 0.01% 141
2019
Q1 		$24K Buy
+2,593
New +$22.8K 0.01% 125

Other funds holding APHA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Kansas)'s APHA Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Aphria Inc. Common Shares (APHA) in Q2 2020, closing a stake of 2,593 shares — an estimated $8K sold.

Paragon Capital Management (Kansas) first reported a position in APHA in Q1 2019 and held it in 3 quarters. The position peaked at $24K in Q1 2019. 170 funds tracked by Wall St. Rank hold APHA as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Aphria Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 2,593 Aphria Inc. Common Shares shares in Q2 2020, an estimated $8K.
  • Paragon Capital Management (Kansas) first reported a position in Aphria Inc. Common Shares in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Aphria Inc. Common Shares position peaked at $24K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.