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
-2,688,600
Closed -$49.4M 13697
2021
Q1
$49.4M Buy
2,688,600
+200,900
+8% +$3.25M 0.01% 1105
2020
Q4
$17.2M Buy
2,487,700
+1,365,600
+122% +$8.52M ﹤0.01% 1903
2020
Q3
$4.97M Sell
1,122,100
-297,500
-21% -$1.39M ﹤0.01% 3058
2020
Q2
$6.09M Buy
1,419,600
+96,400
+7% +$370K ﹤0.01% 2740
2020
Q1
$4.05M Sell
1,323,200
-229,500
-15% -$916K ﹤0.01% 2852
2019
Q4
$8.11M Buy
1,552,700
+262,300
+20% +$1.29M ﹤0.01% 2327
2019
Q3
$6.7M Buy
1,290,400
+598,400
+86% +$3.8M ﹤0.01% 2374
2019
Q2
$4.85M Sell
692,000
-382,900
-36% -$2.9M ﹤0.01% 2748
2019
Q1
$10M Buy
1,074,900
+229,400
+27% +$2.01M ﹤0.01% 1749
2018
Q4
$4.81M Buy
+845,500
New +$6.66M ﹤0.01% 2328

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.