SC
APHA

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

Sculptor Capital’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
-26,300
Closed -$182K – 949
2020
Q4 		$182K Hold
26,300
– – ﹤0.01% 456
2020
Q3 		$117K Hold
26,300
– – ﹤0.01% 323
2020
Q2 		$113K Sell
26,300
-135,400
-84% -$519K ﹤0.01% 260
2020
Q1 		$495K Sell
161,700
-38,300
-19% -$153K 0.01% 176
2019
Q4 		$1.04M Buy
200,000
+135,000
+208% +$663K 0.01% 207
2019
Q3 		$337K Sell
65,000
-4,700
-7% -$29.9K ﹤0.01% 268
2019
Q2 		$489K Sell
69,700
-5,400
-7% -$40.8K ﹤0.01% 243
2019
Q1 		$700K Hold
75,100
– – ﹤0.01% 182
2018
Q4 		$427K Buy
+75,100
New +$592K ﹤0.01% 188

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 $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Sculptor Capital's APHA Position: Q1 2021 in Review

Sculptor Capital sold out of Aphria Inc. Common Shares (APHA) in Q1 2021, closing a stake of 26,300 shares — an estimated $182K sold.

Sculptor Capital first reported a position in APHA in Q4 2018 and held it in 9 quarters. The position peaked at $1.04M in Q4 2019. 253 funds tracked by Wall St. Rank hold APHA as of Q1 2021.

  • Sculptor Capital reported no remaining Aphria Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 26,300 Aphria Inc. Common Shares shares in Q1 2021, an estimated $182K.
  • Sculptor Capital first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 9 quarters.
  • Sculptor Capital's Aphria Inc. Common Shares position peaked at $1.04M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.