TC
APHA

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

Truvestments 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
2019
Q4 		– Sell
-4,580
Closed -$24K – 677
2019
Q3 		$24K Sell
4,580
-2,820
-38% -$17.9K 0.02% 385
2019
Q2 		$52K Buy
7,400
+820
+12% +$6.2K 0.04% 277
2019
Q1 		$61K Buy
+6,580
New +$57.8K 0.05% 227

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Truvestments Capital's APHA Position: Q4 2019 in Review

Truvestments Capital sold out of Aphria Inc. Common Shares (APHA) in Q4 2019, closing a stake of 4,580 shares — an estimated $24K sold.

Truvestments Capital first reported a position in APHA in Q1 2019 and held it in 3 quarters. The position peaked at $61K in Q1 2019. 182 funds tracked by Wall St. Rank hold APHA as of Q4 2019.

  • Truvestments Capital reported no remaining Aphria Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Truvestments Capital sold 4,580 Aphria Inc. Common Shares shares in Q4 2019, an estimated $24K.
  • Truvestments Capital first reported a position in Aphria Inc. Common Shares in Q1 2019 and held it in 3 quarters.
  • Truvestments Capital's Aphria Inc. Common Shares position peaked at $61K in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.