CWG
GWPH

C WorldWide Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

C WorldWide Group’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
-93,473
Closed -$10.8M – 101
2020
Q4 		$10.8M Hold
93,473
– – 0.11% 53
2020
Q3 		$9.1M Hold
93,473
– – 0.1% 52
2020
Q2 		$11.5M Hold
93,473
– – 0.13% 49
2020
Q1 		$8.19M Hold
93,473
– – 0.11% 47
2019
Q4 		$9.77M Buy
93,473
+70,000
+298% +$7.85M 0.12% 50
2019
Q3 		$2.7M Hold
23,473
– – 0.03% 58
2019
Q2 		$4.05M Hold
23,473
– – 0.05% 58
2019
Q1 		$3.96M Sell
23,473
-2,229
-9% -$332K 0.05% 69
2018
Q4 		$2.5M Sell
25,702
-8,386
-25% -$1.1M 0.04% 69
2018
Q3 		$5.89M Buy
34,088
+2,230
+7% +$322K 0.08% 59
2018
Q2 		$4.45M Buy
31,858
+6,148
+24% +$873K 0.06% 70
2018
Q1 		$2.9M Sell
25,710
-3,480
-12% -$438K 0.04% 72
2017
Q4 		$3.85M Sell
29,190
-2,673
-8% -$314K 0.06% 67
2017
Q3 		$3.23M Buy
31,863
+4,765
+18% +$510K 0.05% 76
2017
Q2 		$2.72M Buy
27,098
+4,072
+18% +$438K 0.04% 84
2017
Q1 		$2.79M Buy
23,026
+2,202
+11% +$270K 0.05% 77
2016
Q4 		$2.33M Sell
20,824
-8,676
-29% -$1.04M 0.04% 78
2016
Q3 		$3.92M Buy
29,500
+18,000
+157% +$1.72M 0.07% 63
2016
Q2 		$1.05M Buy
+11,500
New +$968K 0.02% 96

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

C WorldWide Group's GWPH Position: Q1 2021 in Review

C WorldWide Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 93,473 shares — an estimated $10.8M sold.

C WorldWide Group first reported a position in GWPH in Q2 2016 and held it in 19 quarters. The position peaked at $11.5M in Q2 2020. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • C WorldWide Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • C WorldWide Group sold 93,473 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $10.8M.
  • C WorldWide Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2016 and held it in 19 quarters.
  • C WorldWide Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $11.5M in Q2 2020.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on C WorldWide Group's 13F filing for Q1 2021, filed 4 May 2021.