Marsico Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Marsico Capital 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 Q4	–	Sell	-13,255	Closed	-$1.29M	–	93
2020 Q3	$1.29M	Buy	13,255 +4,869	+58%	+$560K	0.04%	87
2020 Q2	$1.03M	Sell	8,386 -471	-5%	-$53.4K	0.03%	86
2020 Q1	$776K	Sell	8,857 -8,134	-48%	-$861K	0.03%	79
2019 Q4	$1.78M	Sell	16,991 -45,546	-73%	-$5.11M	0.06%	80
2019 Q3	$7.19M	Buy	62,537 +1,547	+3%	+$235K	0.28%	42
2019 Q2	$10.5M	Sell	60,990 -12,971	-18%	-$2.24M	0.38%	32
2019 Q1	$12.5M	Sell	73,961 -258	-0.3%	-$38.4K	0.45%	29
2018 Q4	$7.23M	Sell	74,219 -17,968	-19%	-$2.36M	0.31%	36
2018 Q3	$15.9M	Buy	+92,187	New	+$13.3M	0.54%	28
2015 Q4	–	Sell	-16,083	Closed	-$1.47M	–	100
2015 Q3	$1.47M	Buy	+16,083	New	+$1.79M	0.02%	89

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Marsico Capital Management's GWPH Position: Q4 2020 in Review

Marsico Capital Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2020, closing a stake of 13,255 shares — an estimated $1.29M sold.

Marsico Capital Management first reported a position in GWPH in Q3 2015 and held it in 10 quarters. The position peaked at $15.9M in Q3 2018. 279 funds tracked by Wall St. Rank hold GWPH as of Q4 2020.

Marsico Capital Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2020 after selling out during the quarter.
Marsico Capital Management sold 13,255 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2020, an estimated $1.29M.
Marsico Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2015 and held it in 10 quarters.
Marsico Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $15.9M in Q3 2018.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2020.

Based on Marsico Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.