Parallax Volatility Advisers
APHA

Parallax Volatility Advisers’s Aphria Inc. Common Shares APHA Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-7,986
Closed -$56K – 3807
2019
Q2 		$56K Buy
7,986
+586
+8% +$4.43K ﹤0.01% 1956
2019
Q1 		$69K Sell
7,400
-47,974
-87% -$421K ﹤0.01% 2202
2018
Q4 		$315K Buy
+55,374
New +$436K ﹤0.01% 1626

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
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
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Parallax Volatility Advisers's APHA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Aphria Inc. Common Shares (APHA) in Q3 2019, closing a stake of 7,986 shares — an estimated $56K sold.

Parallax Volatility Advisers first reported a position in APHA in Q4 2018 and held it in 3 quarters. The position peaked at $315K in Q4 2018. 172 funds tracked by Wall St. Rank hold APHA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Aphria Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,986 Aphria Inc. Common Shares shares in Q3 2019, an estimated $56K.
  • Parallax Volatility Advisers first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 3 quarters.
  • Parallax Volatility Advisers's Aphria Inc. Common Shares position peaked at $315K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.