RFM
APHA

Royal Fund Management’s Aphria Inc. Common Shares APHA Stock Holding History

Royal Fund Management’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
-300
Closed – – 632
2020
Q1 		$0 Buy
+300
New +$1.2K ﹤0.01% 785
2019
Q4 		– Sell
-98
Closed – – 733
2019
Q3 		$0 Hold
98
– – ﹤0.01% 697
2019
Q2 		$0 Sell
98
-42
-30% -$318 ﹤0.01% 698
2019
Q1 		$1K Hold
140
– – ﹤0.01% 572
2018
Q4 		$0 Buy
+140
New +$1.1K ﹤0.01% 672

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

Royal Fund Management's APHA Position: Q2 2020 in Review

Royal Fund Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2020, closing a stake of 300 shares.

Royal Fund Management first reported a position in APHA in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 170 funds tracked by Wall St. Rank hold APHA as of Q2 2020.

  • Royal Fund Management reported no remaining Aphria Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 300 Aphria Inc. Common Shares shares in Q2 2020.
  • Royal Fund Management first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 5 quarters.
  • Royal Fund Management's Aphria Inc. Common Shares position peaked at $1K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.