Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-70,000	Closed	-$15.2M	–	2107
2021 Q1	$15.2M	Buy	+70,000	New	+$13.2M	0.04%	270

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GWPH Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 70,000 shares — an estimated $15.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $15.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 70,000 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $15.2M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GW Pharmaceuticals Plc American Depositary Shares position peaked at $15.2M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.