JG
GWPH

Jefferies Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Jefferies Group’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
-31,700
Closed -$3.66M – 2159
2020
Q4 		$3.66M Sell
31,700
-134,200
-81% -$15M 0.03% 517
2020
Q3 		$16.1M Buy
165,900
+116,300
+234% +$13.4M 0.18% 76
2020
Q2 		$6.09K Buy
49,600
+39,600
+396% +$4.49M 0.07% 234
2020
Q1 		$876K Buy
+10,000
New +$1.06M 0.01% 1075
2019
Q4 		– Sell
-236,300
Closed -$27.2M – 3202
2019
Q3 		$27.2M Buy
236,300
+117,300
+99% +$17.8M 0.21% 55
2019
Q2 		$20.5M Buy
119,000
+80,300
+207% +$13.9M 0.15% 96
2019
Q1 		$6.52M Buy
38,700
+20,200
+109% +$3.01M 0.05% 345
2018
Q4 		$1.8M Hold
18,500
– – 0.01% 868
2018
Q3 		$3.2M Buy
+18,500
New +$2.67M 0.02% 754
2016
Q3 		– Sell
-13,700
Closed -$1.25M – 2547
2016
Q2 		$1.25M Sell
13,700
-27,600
-67% -$2.32M 0.01% 1078
2016
Q1 		$2.98M Buy
+41,300
New +$2.27M 0.02% 678

Other funds holding GWPH

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Jefferies Group's GWPH Position: Q2 2021 in Review

Jefferies Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 21,618 shares — an estimated $4.69M sold.

Jefferies Group first reported a position in GWPH in Q1 2016 and held it in 14 quarters. The position peaked at $11.2M in Q1 2020. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Jefferies Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 21,618 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $4.69M.
  • Jefferies Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2016 and held it in 14 quarters.
  • Jefferies Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $11.2M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.