Erste Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Erste Asset Management’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	-20,300	Closed	-$2.33M	–	515
2020 Q4	$2.33M	Sell	20,300 -1,800	-8%	-$202K	0.06%	247
2020 Q3	$2.16M	Hold	22,100	–	–	0.07%	236
2020 Q2	$2.69M	Hold	22,100	–	–	0.11%	194
2020 Q1	$1.88M	Sell	22,100 -2,400	-10%	-$254K	0.11%	191
2019 Q4	$2.46M	Hold	24,500	–	–	0.11%	185
2019 Q3	$2.85M	Hold	24,500	–	–	0.15%	145
2019 Q2	$4.17M	Buy	24,500 +7,000	+40%	+$1.21M	0.22%	116
2019 Q1	$2.88M	Hold	17,500	–	–	0.16%	137
2018 Q4	$1.65M	Buy	+17,500	New	+$2.3M	0.11%	178

Other funds holding GWPH

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Erste Asset Management's GWPH Position: Q1 2021 in Review

Erste Asset Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 20,300 shares — an estimated $2.33M sold.

Erste Asset Management first reported a position in GWPH in Q4 2018 and held it in 9 quarters. The position peaked at $4.17M in Q2 2019. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

Erste Asset Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Erste Asset Management sold 20,300 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $2.33M.
Erste Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2018 and held it in 9 quarters.
Erste Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $4.17M in Q2 2019.
297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Erste Asset Management's 13F filing for Q1 2021, filed 25 Nov 2024.