Shell Asset Management’s Aphria Inc. Common Shares APHA Stock Holding History

Shell Asset 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
2021 Q2	–	Sell	-27,986	Closed	-$514K	–	1584
2021 Q1	$514K	Buy	27,986 +1,015	+4%	+$16.4K	0.01%	839
2020 Q4	$186K	Buy	26,971 +22,991	+578%	+$143K	﹤0.01%	1138
2020 Q3	$18K	Buy	3,980 +384	+11%	+$1.79K	﹤0.01%	1389
2020 Q2	$15K	Sell	3,596 -5,326	-60%	-$20.4K	﹤0.01%	1379
2020 Q1	$27K	Hold	8,922	–	–	﹤0.01%	1201
2019 Q4	$47K	Sell	8,922 -8,280	-48%	-$40.7K	﹤0.01%	1217
2019 Q3	$89K	Hold	17,202	–	–	﹤0.01%	1200
2019 Q2	$121K	Sell	17,202 -521	-3%	-$3.94K	﹤0.01%	1162
2019 Q1	$165K	Buy	17,723 +2,687	+18%	+$23.6K	﹤0.01%	1126
2018 Q4	$86K	Buy	+15,036	New	+$118K	﹤0.01%	1100

Shell Asset Management's APHA Position: Q2 2021 in Review

Shell Asset Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 27,986 shares — an estimated $514K sold.

Shell Asset Management first reported a position in APHA in Q4 2018 and held it in 10 quarters. The position peaked at $514K in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Shell Asset Management reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 27,986 Aphria Inc. Common Shares shares in Q2 2021, an estimated $514K.
Shell Asset Management first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 10 quarters.
Shell Asset Management's Aphria Inc. Common Shares position peaked at $514K in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.