Two Sigma Advisers’s Aphria Inc. Common Shares APHA Stock Holding History

Two Sigma Advisers’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	-895,800	Closed	-$16.5M	–	2815
2021 Q1	$16.5M	Sell	895,800 -680,000	-43%	-$11M	0.05%	411
2020 Q4	$10.9M	Buy	1,575,800 +1,510,700	+2,321%	+$9.42M	0.03%	536
2020 Q3	$288K	Sell	65,100 -65,500	-50%	-$306K	﹤0.01%	2024
2020 Q2	$560K	Buy	130,600 +113,400	+659%	+$435K	﹤0.01%	1844
2020 Q1	$53K	Sell	17,200 -677,200	-98%	-$2.7M	﹤0.01%	2374
2019 Q4	$3.62M	Buy	+694,400	New	+$3.41M	0.01%	966
2019 Q1	–	Sell	-22,535	Closed	-$129K	–	2493
2018 Q4	$129K	Buy	+22,535	New	+$178K	﹤0.01%	2200

Two Sigma Advisers's APHA Position: Q2 2021 in Review

Two Sigma Advisers sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 895,800 shares — an estimated $16.5M sold.

Two Sigma Advisers first reported a position in APHA in Q4 2018 and held it in 7 quarters. The position peaked at $16.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Two Sigma Advisers reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Two Sigma Advisers sold 895,800 Aphria Inc. Common Shares shares in Q2 2021, an estimated $16.5M.
Two Sigma Advisers first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 7 quarters.
Two Sigma Advisers's Aphria Inc. Common Shares position peaked at $16.5M in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.