Susquehanna International Group’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
-10,250,300
Closed -$188M 13696
2021
Q1
$188M Buy
10,250,300
+3,034,800
+42% +$49.2M 0.03% 470
2020
Q4
$49.9M Buy
7,215,500
+4,939,000
+217% +$30.8M 0.01% 1006
2020
Q3
$10.1M Buy
2,276,500
+41,400
+2% +$194K ﹤0.01% 2163
2020
Q2
$9.59M Buy
2,235,100
+157,600
+8% +$604K ﹤0.01% 2178
2020
Q1
$6.36M Sell
2,077,500
-906,000
-30% -$3.62M ﹤0.01% 2277
2019
Q4
$15.6M Buy
2,983,500
+1,140,000
+62% +$5.6M ﹤0.01% 1655
2019
Q3
$9.57M Sell
1,843,500
-134,800
-7% -$857K ﹤0.01% 2025
2019
Q2
$13.9M Buy
1,978,300
+1,041,400
+111% +$7.88M 0.01% 1584
2019
Q1
$8.73M Buy
936,900
+659,500
+238% +$5.79M ﹤0.01% 1866
2018
Q4
$1.58M Buy
+277,400
New +$2.19M ﹤0.01% 3894

Susquehanna International Group's APHA Position: Q1 2021 in Review

Susquehanna International Group sold out of Aphria Inc. Common Shares (APHA) in Q1 2021, closing a stake of 2,149,235 shares — an estimated $34.8M sold.

Susquehanna International Group first reported a position in APHA in Q4 2018 and held it in 9 quarters. The position peaked at $14.9M in Q4 2020. 253 funds tracked by Wall St. Rank hold APHA as of Q1 2021.

  • Susquehanna International Group reported no remaining Aphria Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 2,149,235 Aphria Inc. Common Shares shares in Q1 2021, an estimated $34.8M.
  • Susquehanna International Group first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 9 quarters.
  • Susquehanna International Group's Aphria Inc. Common Shares position peaked at $14.9M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.