Peconic Partners’s Aphria Inc. Common Shares APHA Stock Holding History

Peconic Partners’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	-15,000	Closed	-$276K	–	67
2021 Q1	$276K	Sell	15,000 -10,000	-40%	-$162K	0.03%	39
2020 Q4	$173K	Sell	25,000 -1,990,515	-99%	-$12.4M	0.02%	54
2020 Q3	$8.93M	Buy	2,015,515 +765,515	+61%	+$3.58M	1.59%	10
2020 Q2	$5.36M	Buy	1,250,000 +1,000,000	+400%	+$3.83M	1.5%	6
2020 Q1	$765K	Hold	250,000	–	–	0.3%	16
2019 Q4	$1.3M	Buy	+250,000	New	+$1.23M	0.27%	27
2019 Q2	–	Sell	-70,000	Closed	-$652K	–	70
2019 Q1	$652K	Buy	+70,000	New	+$615K	0.13%	29

Peconic Partners's APHA Position: Q2 2021 in Review

Peconic Partners sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 15,000 shares — an estimated $276K sold.

Peconic Partners first reported a position in APHA in Q1 2019 and held it in 7 quarters. The position peaked at $8.93M in Q3 2020. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Peconic Partners reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Peconic Partners sold 15,000 Aphria Inc. Common Shares shares in Q2 2021, an estimated $276K.
Peconic Partners first reported a position in Aphria Inc. Common Shares in Q1 2019 and held it in 7 quarters.
Peconic Partners's Aphria Inc. Common Shares position peaked at $8.93M in Q3 2020.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Peconic Partners's 13F filing for Q2 2021, filed 16 Aug 2021.