BRWM
GWPH

B. Riley Wealth Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

B. Riley Wealth Management’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
-3,689
Closed -$426K – 500
2020
Q4 		$426K Buy
3,689
+834
+29% +$93.4K 0.06% 225
2020
Q3 		$278K Buy
2,855
+1,088
+62% +$125K 0.03% 304
2020
Q2 		$217K Sell
1,767
-1,680
-49% -$191K 0.02% 357
2020
Q1 		$302K Buy
+3,447
New +$365K 0.03% 352
2019
Q3 		– Sell
-1,647
Closed -$284 – 445
2019
Q2 		$284 Buy
1,647
+65
+4% +$11.2K 0.04% 294
2019
Q1 		$267K Sell
1,582
-636
-29% -$94.6K 0.05% 299
2018
Q4 		$217K Sell
2,218
-1,582
-42% -$208K 0.05% 293
2018
Q3 		$656K Buy
+3,800
New +$548K 0.16% 126
2015
Q3 		– Sell
-1,115
Closed -$136K – 849
2015
Q2 		$136K Buy
1,115
+915
+458% +$104K 0.11% 226
2015
Q1 		$18K Hold
200
– – 0.01% 642
2014
Q4 		$13K Sell
200
-1,500
-88% -$110K 0.01% 688
2014
Q3 		$137K Buy
1,700
+1,200
+240% +$106K 0.1% 247
2014
Q2 		$53K Buy
500
+350
+233% +$24.3K 0.03% 457
2014
Q1 		$9K Buy
+150
New +$8.92K 0.01% 799

Other funds holding GWPH

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

B. Riley Wealth Management's GWPH Position: Q1 2021 in Review

B. Riley Wealth Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 3,689 shares — an estimated $426K sold.

B. Riley Wealth Management first reported a position in GWPH in Q1 2014 and held it in 14 quarters. The position peaked at $656K in Q3 2018. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • B. Riley Wealth Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • B. Riley Wealth Management sold 3,689 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $426K.
  • B. Riley Wealth Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and held it in 14 quarters.
  • B. Riley Wealth Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $656K in Q3 2018.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on B. Riley Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.