NumerixS Investment Technologies’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-5,898	Closed	-$617K	–	1378
2019 Q4	$617K	Buy	+5,898	New	+$661K	0.12%	190
2019 Q1	–	Sell	-500	Closed	-$48K	–	1420
2018 Q4	$48K	Buy	+500	New	+$65.6K	0.02%	784
2018 Q3	–	Sell	-1,200	Closed	-$166K	–	1432
2018 Q2	$166K	Buy	+1,200	New	+$170K	0.04%	583
2016 Q2	–	Sell	-24,300	Closed	-$1.75M	–	1283
2016 Q1	$1.75M	Buy	24,300 +17,700	+268%	+$971K	0.2%	121
2015 Q4	$458K	Buy	+6,600	New	+$538K	0.06%	458
2015 Q2	–	Sell	-2,700	Closed	-$246K	–	788
2015 Q1	$246K	Buy	+2,700	New	+$219K	0.04%	493

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MGIM

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

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

FAM

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

NumerixS Investment Technologies's GWPH Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2020, closing a stake of 5,898 shares — an estimated $617K sold.

NumerixS Investment Technologies first reported a position in GWPH in Q1 2015 and held it in 6 quarters. The position peaked at $1.75M in Q1 2016. 289 funds tracked by Wall St. Rank hold GWPH as of Q1 2020.

NumerixS Investment Technologies reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,898 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2020, an estimated $617K.
NumerixS Investment Technologies first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2015 and held it in 6 quarters.
NumerixS Investment Technologies's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.75M in Q1 2016.
289 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.