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

SEI 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
2020 Q3	–	Sell	-17,908	Closed	-$2.19M	–	2541
2020 Q2	$2.19M	Sell	17,908 -2,690	-13%	-$305K	0.01%	1231
2020 Q1	$1.8M	Sell	20,598 -7,490	-27%	-$793K	0.01%	1191
2019 Q4	$2.93M	Buy	28,088 +6,960	+33%	+$780K	0.01%	1157
2019 Q3	$2.43M	Buy	21,128 +5,487	+35%	+$833K	0.01%	1246
2019 Q2	$2.7M	Buy	15,641 +7,789	+99%	+$1.35M	0.01%	1195
2019 Q1	$1.32M	Buy	7,852 +538	+7%	+$80.1K	﹤0.01%	1483
2018 Q4	$1.26M	Hold	7,314	–	–	﹤0.01%	1454
2018 Q3	$1.26M	Buy	7,314 +1,268	+21%	+$183K	﹤0.01%	1397
2018 Q2	$844K	Buy	6,046 +3,944	+188%	+$560K	﹤0.01%	1655
2018 Q1	$236K	Buy	2,102 +2,046	+3,654%	+$257K	﹤0.01%	1835
2017 Q4	$7K	Buy	56 +5	+10%	+$587	﹤0.01%	2895
2017 Q3	$5K	Sell	51 -100	-66%	-$10.7K	﹤0.01%	2855
2017 Q2	$15K	Sell	151 -49	-25%	-$5.27K	﹤0.01%	2512
2017 Q1	$24K	Buy	+200	New	+$24.5K	﹤0.01%	2300

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SEI Investments's GWPH Position: Q3 2020 in Review

SEI Investments sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2020, closing a stake of 17,908 shares — an estimated $2.19M sold.

SEI Investments first reported a position in GWPH in Q1 2017 and held it in 14 quarters. The position peaked at $2.93M in Q4 2019. 279 funds tracked by Wall St. Rank hold GWPH as of Q3 2020.

SEI Investments reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 17,908 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2020, an estimated $2.19M.
SEI Investments first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2017 and held it in 14 quarters.
SEI Investments's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.93M in Q4 2019.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.