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

ETrade Capital 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
2020 Q3	$461K	Sell	4,742 -1,380	-23%	-$159K	0.01%	586
2020 Q2	$751K	Sell	6,122 -435	-7%	-$49.4K	0.02%	436
2020 Q1	$574K	Buy	+6,557	New	+$694K	0.01%	436
2019 Q1	–	Sell	-2,101	Closed	-$205K	–	875
2018 Q4	$205K	Buy	+2,101	New	+$276K	0.01%	714

Other funds holding GWPH

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ETrade Capital Management's GWPH Position: Q3 2020 in Review

ETrade Capital Management reduced its GW Pharmaceuticals Plc American Depositary Shares (GWPH) stake by 23% in Q3 2020, selling an estimated $159K and leaving 4,742 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #586.

ETrade Capital Management first reported a position in GWPH in Q4 2018 and has held it in 4 quarters since. The position peaked at $751K in Q2 2020. 279 funds tracked by Wall St. Rank hold GWPH as of Q3 2020.

ETrade Capital Management held 4,742 shares of GW Pharmaceuticals Plc American Depositary Shares worth $461K as of Q3 2020.
ETrade Capital Management sold 1,380 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2020, an estimated $159K.
GW Pharmaceuticals Plc American Depositary Shares made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #586 holding.
ETrade Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2018 and has held it in 4 quarters since.
ETrade Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $751K in Q2 2020.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.