PEAK6 Investments’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

PEAK6 Investments’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	-78,100	Closed	-$9.01M	–	5850
2020 Q4	$9.01M	Buy	+78,100	New	+$8.75M	0.02%	726
2020 Q1	–	Sell	-2,100	Closed	-$220K	–	4724
2019 Q4	$220K	Sell	2,100 -2,900	-58%	-$325K	﹤0.01%	2488
2019 Q3	$575K	Buy	5,000 +400	+9%	+$60.7K	﹤0.01%	2172
2019 Q2	$793K	Buy	+4,600	New	+$796K	0.01%	1945
2019 Q1	–	Sell	-29,400	Closed	-$2.86M	–	4856
2018 Q4	$2.86M	Sell	29,400 -102,900	-78%	-$13.5M	0.02%	978
2018 Q3	$22.9M	Buy	+132,300	New	+$19.1M	0.1%	201

Other funds holding GWPH

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 $1.6B AUM 93.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PEAK6 Investments's GWPH Position: Q1 2021 in Review

PEAK6 Investments sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 3,971 shares — an estimated $458K sold.

PEAK6 Investments first reported a position in GWPH in Q4 2018 and held it in 7 quarters. The position peaked at $2.25M in Q3 2019. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

PEAK6 Investments reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
PEAK6 Investments sold 3,971 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $458K.
PEAK6 Investments first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2018 and held it in 7 quarters.
PEAK6 Investments's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.25M in Q3 2019.
297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.