AQR Arbitrage’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-124,215	Closed	-$26.9M	–	1412
2021 Q1	$26.9M	Buy	+124,215	New	+$23.3M	0.97%	18

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

AQR Arbitrage's GWPH Position: Q2 2021 in Review

AQR Arbitrage sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 124,215 shares — an estimated $26.9M sold.

AQR Arbitrage first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $26.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

AQR Arbitrage reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 124,215 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $26.9M.
AQR Arbitrage first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
AQR Arbitrage's GW Pharmaceuticals Plc American Depositary Shares position peaked at $26.9M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.