Advisory Services Network’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Advisory Services Network’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-307	Closed	-$35K	–	3310
2020 Q4	$35K	Sell	307 -179	-37%	-$20.1K	﹤0.01%	1868
2020 Q3	$47K	Buy	+486	New	+$55.9K	﹤0.01%	1634
2020 Q2	–	Sell	-2,489	Closed	-$218K	–	3059
2020 Q1	$218K	Buy	2,489 +549	+28%	+$58.1K	0.01%	789
2019 Q4	$203K	Buy	1,940 +1,314	+210%	+$147K	0.01%	888
2019 Q3	$108K	Hold	626	–	–	0.01%	1040
2019 Q2	$108K	Buy	626 +186	+42%	+$32.2K	0.01%	1038
2019 Q1	$74K	Sell	440 -71	-14%	-$10.6K	0.01%	1098
2018 Q4	$50K	Buy	511 +96	+23%	+$12.6K	﹤0.01%	1152
2018 Q3	$72K	Buy	415 +114	+38%	+$16.4K	0.01%	1102
2018 Q2	$43K	Buy	301 +23	+8%	+$3.27K	﹤0.01%	1273
2018 Q1	$31K	Hold	278	–	–	﹤0.01%	1494
2017 Q4	$37K	Buy	278 +115	+71%	+$13.5K	﹤0.01%	1409
2017 Q3	$17K	Hold	163	–	–	﹤0.01%	1454
2017 Q2	$16K	Hold	163	–	–	﹤0.01%	1420
2017 Q1	$20K	Buy	+163	New	+$20K	﹤0.01%	1261
2016 Q3	$104K	Buy	786 +721	+1,109%	+$68.9K	0.02%	684
2016 Q2	$6K	Sell	65 -73	-53%	-$6.14K	﹤0.01%	1373
2016 Q1	$10K	Buy	138 +38	+38%	+$2.08K	﹤0.01%	1084
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	1050
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	964
2015 Q2	$12K	Hold	100	–	–	﹤0.01%	846
2015 Q1	$9K	Hold	100	–	–	﹤0.01%	852
2014 Q4	$8K	Buy	+100	New	+$7.3K	﹤0.01%	796

Other funds holding GWPH

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Services Network's GWPH Position: Q1 2021 in Review

Advisory Services Network sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 307 shares — an estimated $35K sold.

Advisory Services Network first reported a position in GWPH in Q4 2014 and held it in 23 quarters. The position peaked at $218K in Q1 2020. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

Advisory Services Network reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 307 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $35K.
Advisory Services Network first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2014 and held it in 23 quarters.
Advisory Services Network's GW Pharmaceuticals Plc American Depositary Shares position peaked at $218K in Q1 2020.
297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.