Qube Research & Technologies (QRT)
GWPH

Qube Research & Technologies (QRT)’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Qube Research & Technologies (QRT)’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
-10,542
Closed -$1.22M – 2605
2020
Q4 		$1.22M Sell
10,542
-1,852
-15% -$207K 0.02% 801
2020
Q3 		$1.21M Buy
12,394
+8,675
+233% +$998K 0.02% 760
2020
Q2 		$456K Buy
+3,719
New +$422K 0.01% 1150
2020
Q1 		– Sell
-4,861
Closed -$508K – 1854
2019
Q4 		$508K Buy
+4,861
New +$545K 0.02% 947

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

Qube Research & Technologies (QRT)'s GWPH Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 10,542 shares — an estimated $1.22M sold.

Qube Research & Technologies (QRT) first reported a position in GWPH in Q4 2019 and held it in 4 quarters. The position peaked at $1.22M in Q4 2020. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,542 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $1.22M.
  • Qube Research & Technologies (QRT) first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2019 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.22M in Q4 2020.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.