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

First Light 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
2020 Q3	–	Sell	-5,100	Closed	-$626K	–	68
2020 Q2	$626K	Sell	5,100 -1,300	-20%	-$147K	0.07%	45
2020 Q1	$560K	Buy	+6,400	New	+$678K	0.1%	49

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

First Light Asset Management's GWPH Position: Q3 2020 in Review

First Light Asset Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2020, closing a stake of 5,100 shares — an estimated $626K sold.

First Light Asset Management first reported a position in GWPH in Q1 2020 and held it in 2 quarters. The position peaked at $626K in Q2 2020. 279 funds tracked by Wall St. Rank hold GWPH as of Q3 2020.

First Light Asset Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2020 after selling out during the quarter.
First Light Asset Management sold 5,100 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2020, an estimated $626K.
First Light Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2020 and held it in 2 quarters.
First Light Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $626K in Q2 2020.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2020.

Based on First Light Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.