BC
GWPH

Bartlett & Co’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bartlett & Co’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
-20
Closed -$2K – 1211
2020
Q4 		$2K Buy
+20
New +$2.24K ﹤0.01% 952

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

Bartlett & Co's GWPH Position: Q1 2021 in Review

Bartlett & Co sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 20 shares — an estimated $2K sold.

Bartlett & Co first reported a position in GWPH in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • Bartlett & Co reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Bartlett & Co sold 20 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $2K.
  • Bartlett & Co first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2020 and held it in 1 quarter.
  • Bartlett & Co's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2K in Q4 2020.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.