Seven Eight Capital’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Seven Eight Capital’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	-2,700	Closed	-$331K	–	685
2020 Q2	$331K	Buy	+2,700	New	+$306K	0.24%	166
2020 Q1	–	Sell	-22,751	Closed	-$2.38M	–	791
2019 Q4	$2.38M	Buy	+22,751	New	+$2.55M	0.13%	251
2019 Q1	–	Sell	-2,124	Closed	-$207K	–	777
2018 Q4	$207K	Sell	2,124 -17,500	-89%	-$2.3M	0.01%	505
2018 Q3	$3.39M	Buy	+19,624	New	+$2.83M	0.21%	150
2017 Q3	–	Sell	-4,424	Closed	-$444K	–	670
2017 Q2	$444K	Buy	4,424 +3,300	+294%	+$355K	0.06%	322
2017 Q1	$136K	Buy	+1,124	New	+$138K	0.03%	385
2016 Q4	–	Sell	-10,300	Closed	-$1.37M	–	667
2016 Q3	$1.37M	Buy	+10,300	New	+$984K	0.4%	82
2016 Q2	–	Sell	-1,900	Closed	-$137K	–	713
2016 Q1	$137K	Buy	1,900 +1,300	+217%	+$71.3K	0.06%	353
2015 Q4	$42K	Buy	600 +300	+100%	+$24.4K	0.03%	449
2015 Q3	$27K	Buy	+300	New	+$33.4K	0.02%	393
2014 Q3	–	Sell	-1,600	Closed	-$172K	–	714
2014 Q2	$172K	Buy	+1,600	New	+$111K	0.17%	204

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

Seven Eight Capital's GWPH Position: Q3 2020 in Review

Seven Eight Capital sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2020, closing a stake of 2,700 shares — an estimated $331K sold.

Seven Eight Capital first reported a position in GWPH in Q2 2014 and held it in 11 quarters. The position peaked at $3.39M in Q3 2018. 279 funds tracked by Wall St. Rank hold GWPH as of Q3 2020.

Seven Eight Capital reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2020 after selling out during the quarter.
Seven Eight Capital sold 2,700 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2020, an estimated $331K.
Seven Eight Capital first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2014 and held it in 11 quarters.
Seven Eight Capital's GW Pharmaceuticals Plc American Depositary Shares position peaked at $3.39M in Q3 2018.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2020.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.