RPG Investment Advisory’s Aphria Inc. Common Shares APHA Stock Holding History

RPG Investment Advisory’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 Q4	–	Sell	-500	Closed	-$2K	–	378
2020 Q3	$2K	Hold	500	–	–	﹤0.01%	313
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	327
2020 Q1	$2K	Hold	500	–	–	﹤0.01%	259
2019 Q4	$3K	Hold	500	–	–	﹤0.01%	248
2019 Q3	$3K	Hold	500	–	–	﹤0.01%	238
2019 Q2	$4K	Hold	500	–	–	﹤0.01%	225
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	232
2018 Q4	$3K	Buy	+500	New	+$3.94K	﹤0.01%	252

Other funds holding APHA

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

RPG Investment Advisory's APHA Position: Q4 2020 in Review

RPG Investment Advisory sold out of Aphria Inc. Common Shares (APHA) in Q4 2020, closing a stake of 500 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in APHA in Q4 2018 and held it in 8 quarters. The position peaked at $5K in Q1 2019. 200 funds tracked by Wall St. Rank hold APHA as of Q4 2020.

RPG Investment Advisory reported no remaining Aphria Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
RPG Investment Advisory sold 500 Aphria Inc. Common Shares shares in Q4 2020, an estimated $2K.
RPG Investment Advisory first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 8 quarters.
RPG Investment Advisory's Aphria Inc. Common Shares position peaked at $5K in Q1 2019.
200 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q4 2020.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.