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

Macquarie 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
2019 Q4	–	Sell	-126,805	Closed	-$14.6M	–	1982
2019 Q3	$14.6M	Sell	126,805 -222,389	-64%	-$33.8M	0.02%	521
2019 Q2	$60.2M	Sell	349,194 -13,359	-4%	-$2.31M	0.1%	208
2019 Q1	$61.1M	Sell	362,553 -20,549	-5%	-$3.06M	0.1%	195
2018 Q4	$37.3M	Sell	383,102 -12,517	-3%	-$1.64M	0.07%	282
2018 Q3	$68.3M	Buy	+395,619	New	+$57.1M	0.11%	175

Other funds holding GWPH

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group's GWPH Position: Q4 2019 in Review

Macquarie Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2019, closing a stake of 126,805 shares — an estimated $14.6M sold.

Macquarie Group first reported a position in GWPH in Q3 2018 and held it in 5 quarters. The position peaked at $68.3M in Q3 2018. 318 funds tracked by Wall St. Rank hold GWPH as of Q4 2019.

Macquarie Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Macquarie Group sold 126,805 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2019, an estimated $14.6M.
Macquarie Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2018 and held it in 5 quarters.
Macquarie Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $68.3M in Q3 2018.
318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.