Dynamic Technology Lab’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Dynamic Technology Lab’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	-3,400	Closed	-$298K	–	1490
2020 Q1	$298K	Buy	3,400 +692	+26%	+$73.3K	0.06%	590
2019 Q4	$283K	Sell	2,708 -1,410	-34%	-$158K	0.05%	699
2019 Q3	$474K	Buy	4,118 +2,794	+211%	+$424K	0.08%	451
2019 Q2	$228K	Buy	+1,324	New	+$229K	0.04%	764
2017 Q2	–	Sell	-4,131	Closed	-$500K	–	1432
2017 Q1	$500K	Buy	+4,131	New	+$507K	0.12%	308

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

Dynamic Technology Lab's GWPH Position: Q2 2020 in Review

Dynamic Technology Lab sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2020, closing a stake of 3,400 shares — an estimated $298K sold.

Dynamic Technology Lab first reported a position in GWPH in Q1 2017 and held it in 5 quarters. The position peaked at $500K in Q1 2017. 299 funds tracked by Wall St. Rank hold GWPH as of Q2 2020.

Dynamic Technology Lab reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Dynamic Technology Lab sold 3,400 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2020, an estimated $298K.
Dynamic Technology Lab first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2017 and held it in 5 quarters.
Dynamic Technology Lab's GW Pharmaceuticals Plc American Depositary Shares position peaked at $500K in Q1 2017.
299 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.