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
2021
Q1 		– Sell
-76,766
Closed -$531K – 3891
2020
Q4 		$531K Buy
+76,766
New +$479K ﹤0.01% 2470
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Parallax Volatility Advisers's APHA Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Aphria Inc. Common Shares (APHA) in Q1 2021, closing a stake of 76,766 shares — an estimated $531K sold.

Parallax Volatility Advisers first reported a position in APHA in Q4 2018 and held it in 4 quarters. The position peaked at $531K in Q4 2020. 253 funds tracked by Wall St. Rank hold APHA as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Aphria Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 76,766 Aphria Inc. Common Shares shares in Q1 2021, an estimated $531K.
  • Parallax Volatility Advisers first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 4 quarters.
  • Parallax Volatility Advisers's Aphria Inc. Common Shares position peaked at $531K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.