Carlson Capital’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Carlson Capital’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	-330,173	Closed	-$71.6M	–	221
2021 Q1	$71.6M	Buy	+330,173	New	+$62.1M	2.67%	9

Other funds holding GWPH

HDIM

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

Carlson Capital's GWPH Position: Q2 2021 in Review

Carlson Capital sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 330,173 shares — an estimated $71.6M sold.

Carlson Capital first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $71.6M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Carlson Capital reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Carlson Capital sold 330,173 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $71.6M.
Carlson Capital first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
Carlson Capital's GW Pharmaceuticals Plc American Depositary Shares position peaked at $71.6M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.