VF
APHA

Virtu Financial’s Aphria Inc. Common Shares APHA Stock Holding History

Virtu Financial’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 		$1.76M Buy
337,419
+319,054
+1,737% +$1.57M 0.17% 114
2019
Q3 		$95K Buy
18,365
+2,380
+15% +$15.1K 0.01% 1102
2019
Q2 		$112K Sell
15,985
-55,830
-78% -$422K 0.01% 1120
2019
Q1 		$669K Buy
+71,815
New +$631K 0.04% 446

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

Virtu Financial's APHA Position: Q4 2019 in Review

Virtu Financial increased its Aphria Inc. Common Shares (APHA) stake by 1,737% in Q4 2019, buying an estimated $1.57M and bringing the position to 337,419 shares worth $1.76M. The position accounts for 0.17% of the portfolio, ranked #114.

Virtu Financial first reported a position in APHA in Q1 2019 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold APHA as of Q4 2019.

  • Virtu Financial held 337,419 shares of Aphria Inc. Common Shares worth $1.76M as of Q4 2019.
  • Virtu Financial bought 319,054 Aphria Inc. Common Shares shares in Q4 2019, an estimated $1.57M.
  • Aphria Inc. Common Shares made up 0.17% of Virtu Financial's portfolio in Q4 2019, its #114 holding.
  • Virtu Financial first reported a position in Aphria Inc. Common Shares in Q1 2019 and has held it in 4 quarters since.
  • 182 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.