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

Private Capital 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
2021 Q1	–	Sell	-285	Closed	-$33K	–	2213
2020 Q4	$33K	Hold	285	–	–	0.01%	983
2020 Q3	$28K	Hold	285	–	–	0.01%	968
2020 Q2	$35K	Sell	285 -40	-12%	-$4.54K	0.01%	881
2020 Q1	$28K	Hold	325	–	–	0.01%	881
2019 Q4	$33K	Hold	325	–	–	0.01%	920
2019 Q3	$37K	Buy	325 +55	+20%	+$8.35K	0.01%	913
2019 Q2	$38K	Sell	270 -55	-17%	-$9.51K	0.01%	793
2019 Q1	$55K	Hold	325	–	–	0.01%	722
2018 Q4	$32K	Hold	325	–	–	0.01%	879
2018 Q3	$56K	Buy	325 +55	+20%	+$7.93K	0.01%	665
2018 Q2	$37K	Buy	270 +30	+13%	+$4.26K	0.01%	832
2018 Q1	$27K	Buy	240 +20	+9%	+$2.52K	0.01%	950
2017 Q4	$26	Buy	+220	New	+$25.9K	0.01%	970

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 $1.7B AUM 97.55% 1-Year Est. Return

UOC

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

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

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

Private Capital Group's GWPH Position: Q1 2021 in Review

Private Capital Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 285 shares — an estimated $33K sold.

Private Capital Group first reported a position in GWPH in Q4 2017 and held it in 13 quarters. The position peaked at $56K in Q3 2018. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

Private Capital Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 285 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $33K.
Private Capital Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2017 and held it in 13 quarters.
Private Capital Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $56K in Q3 2018.
297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.