Segantii Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Segantii Capital Management’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 Q2	–	Sell	-306,408	Closed	-$66.5M	–	674
2021 Q1	$66.5M	Buy	+306,408	New	+$57.6M	2.85%	4

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

Segantii Capital Management's GWPH Position: Q2 2021 in Review

Segantii Capital Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 306,408 shares — an estimated $66.5M sold.

Segantii Capital Management first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $66.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Segantii Capital Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Segantii Capital Management sold 306,408 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $66.5M.
Segantii Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
Segantii Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $66.5M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.