Rockefeller Capital Management’s Aphria Inc. Common Shares APHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,134
Closed -$149K 3718
2021
Q1
$149K Buy
8,134
+903
+12% +$14.6K ﹤0.01% 1439
2020
Q4
$50K Buy
7,231
+3,511
+94% +$21.9K ﹤0.01% 1686
2020
Q3
$16K Buy
3,720
+3,600
+3,000% +$16.8K ﹤0.01% 1873
2020
Q2
$1K Hold
120
﹤0.01% 2555
2020
Q1
$0 Hold
120
﹤0.01% 2535
2019
Q4
$1K Buy
+120
New +$589 ﹤0.01% 2022

Rockefeller Capital Management's APHA Position: Q2 2021 in Review

Rockefeller Capital Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 8,134 shares — an estimated $149K sold.

Rockefeller Capital Management first reported a position in APHA in Q4 2019 and held it in 6 quarters. The position peaked at $149K in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

  • Rockefeller Capital Management reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 8,134 Aphria Inc. Common Shares shares in Q2 2021, an estimated $149K.
  • Rockefeller Capital Management first reported a position in Aphria Inc. Common Shares in Q4 2019 and held it in 6 quarters.
  • Rockefeller Capital Management's Aphria Inc. Common Shares position peaked at $149K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.