QSS
GWPH

Quantitative Systematic Strategies’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Quantitative Systematic Strategies’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
-10,810
Closed -$1.25M – 813
2020
Q4 		$1.25M Buy
10,810
+1,100
+11% +$123K 0.18% 189
2020
Q3 		$945K Sell
9,710
-1,589
-14% -$183K 0.16% 188
2020
Q2 		$1.39M Buy
11,299
+5,247
+87% +$595K 0.27% 120
2020
Q1 		$530K Buy
6,052
+2,615
+76% +$277K 0.43% 81
2019
Q4 		$359K Buy
3,437
+52
+2% +$5.83K 0.05% 407
2019
Q3 		$389K Buy
3,385
+227
+7% +$34.5K 0.09% 284
2019
Q2 		$544K Buy
+3,158
New +$546K 0.1% 236
2017
Q3 		– Sell
-2,041
Closed -$204K – 585
2017
Q2 		$204K Buy
+2,041
New +$220K 0.05% 391
2016
Q4 		– Sell
-4,363
Closed -$572K – 452
2016
Q3 		$572K Buy
+4,363
New +$417K 0.21% 178
2015
Q3 		– Sell
-2,541
Closed -$305K – 567
2015
Q2 		$305K Buy
+2,541
New +$288K 0.07% 415

Other funds holding GWPH

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Systematic Strategies's GWPH Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 10,810 shares — an estimated $1.25M sold.

Quantitative Systematic Strategies first reported a position in GWPH in Q2 2015 and held it in 10 quarters. The position peaked at $1.39M in Q2 2020. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,810 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $1.25M.
  • Quantitative Systematic Strategies first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2015 and held it in 10 quarters.
  • Quantitative Systematic Strategies's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.39M in Q2 2020.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.