LJAC
GWPH

L.J. Altfest & Co’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

L.J. Altfest & Co’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
-10,984
Closed -$1.27M – 306
2020
Q4 		$1.27M Buy
10,984
+95
+0.9% +$10.6K 0.31% 60
2020
Q3 		$1.06M Buy
10,889
+6,801
+166% +$783K 0.28% 58
2020
Q2 		$502K Buy
+4,088
New +$464K 0.14% 112

Other funds holding GWPH

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L.J. Altfest & Co's GWPH Position: Q1 2021 in Review

L.J. Altfest & Co sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 10,984 shares — an estimated $1.27M sold.

L.J. Altfest & Co first reported a position in GWPH in Q2 2020 and held it in 3 quarters. The position peaked at $1.27M in Q4 2020. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • L.J. Altfest & Co reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • L.J. Altfest & Co sold 10,984 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $1.27M.
  • L.J. Altfest & Co first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2020 and held it in 3 quarters.
  • L.J. Altfest & Co's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.27M in Q4 2020.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on L.J. Altfest & Co's 13F filing for Q1 2021, filed 7 May 2021.