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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-86,069
Closed -$18.7M 42
2021
Q1
$18.7M Buy
+86,069
New +$16.2M 8.69% 1

Other funds holding GWPH

Chicago Capital Management's GWPH Position: Q2 2021 in Review

Chicago Capital Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 86,069 shares — an estimated $18.7M sold.

Chicago Capital Management first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $18.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Chicago Capital Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Chicago Capital Management sold 86,069 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $18.7M.
  • Chicago Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
  • Chicago Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $18.7M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Chicago Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.