CIBC World Market’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

CIBC World Market’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
2020 Q2	–	Sell	-21,442	Closed	-$1.88M	–	1180
2020 Q1	$1.88M	Buy	21,442 +2,227	+12%	+$236K	0.01%	410
2019 Q4	$2.01M	Buy	19,215 +9,432	+96%	+$1.06M	0.01%	493
2019 Q3	$1.13M	Buy	+9,783	New	+$1.48M	0.01%	602
2018 Q3	–	Sell	-1,494	Closed	-$208K	–	1256
2018 Q2	$208K	Buy	+1,494	New	+$212K	﹤0.01%	1066

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIBC World Market's GWPH Position: Q2 2020 in Review

CIBC World Market sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2020, closing a stake of 21,442 shares — an estimated $1.88M sold.

CIBC World Market first reported a position in GWPH in Q2 2018 and held it in 4 quarters. The position peaked at $2.01M in Q4 2019. 299 funds tracked by Wall St. Rank hold GWPH as of Q2 2020.

CIBC World Market reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2020 after selling out during the quarter.
CIBC World Market sold 21,442 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2020, an estimated $1.88M.
CIBC World Market first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2018 and held it in 4 quarters.
CIBC World Market's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.01M in Q4 2019.
299 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.