Amundi Asset Management US’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Amundi Asset Management US’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	$523K	Sell	2,411 -489	-17%	-$91.9K	﹤0.01%	1319
2020 Q4	$335K	Hold	2,900	–	–	﹤0.01%	1360
2020 Q3	$282K	Sell	2,900 -100	-3%	-$11.5K	﹤0.01%	1332
2020 Q2	$368K	Hold	3,000	–	–	﹤0.01%	1295
2020 Q1	$263K	Hold	3,000	–	–	﹤0.01%	1288
2019 Q4	$314K	Hold	3,000	–	–	﹤0.01%	1394
2019 Q3	$345K	Buy	3,000 +700	+30%	+$106K	﹤0.01%	1376
2019 Q2	$396K	Hold	2,300	–	–	﹤0.01%	1385
2019 Q1	$388K	Hold	2,300	–	–	﹤0.01%	1343
2018 Q4	$224	Buy	2,300 +800	+53%	+$105K	﹤0.01%	1375
2018 Q3	$259K	Hold	1,500	–	–	﹤0.01%	1436
2018 Q2	$209K	Buy	1,500 +200	+15%	+$28.4K	﹤0.01%	1415
2018 Q1	$146K	Buy	1,300 +800	+160%	+$101K	﹤0.01%	1378
2017 Q4	$66K	Buy	+500	New	+$58.8K	﹤0.01%	1475

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 $1.6B AUM 93.19% 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

Amundi Asset Management US's GWPH Position: Q1 2021 in Review

Amundi Asset Management US reduced its GW Pharmaceuticals Plc American Depositary Shares (GWPH) stake by 17% in Q1 2021, selling an estimated $91.9K and leaving 2,411 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Amundi Asset Management US first reported a position in GWPH in Q4 2017 and has held it in 14 quarters since. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

Amundi Asset Management US held 2,411 shares of GW Pharmaceuticals Plc American Depositary Shares worth $523K as of Q1 2021.
Amundi Asset Management US sold 489 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $91.9K.
GW Pharmaceuticals Plc American Depositary Shares made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1319 holding.
Amundi Asset Management US first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2017 and has held it in 14 quarters since.
297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.