Simplex Trading’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Simplex Trading’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	-12,672	Closed	-$2.38M	–	10532
2020 Q4	$1.46M	Buy	12,672 +8,545	+207%	+$957K	﹤0.01%	2105
2020 Q3	$401K	Buy	4,127 +4,027	+4,027%	+$463K	﹤0.01%	3265
2020 Q2	$12K	Sell	100 -3,672	-97%	-$417K	﹤0.01%	6578
2020 Q1	$330K	Sell	3,772 -3,712	-50%	-$393K	﹤0.01%	3048
2019 Q4	$782K	Sell	7,484 -6,816	-48%	-$764K	﹤0.01%	2313
2019 Q3	$1.64M	Buy	+14,300	New	+$2.17M	﹤0.01%	1499
2019 Q2	–	Sell	-1,866	Closed	-$323K	–	8169
2019 Q1	$314K	Sell	1,866 -1,890	-50%	-$281K	﹤0.01%	3150
2018 Q4	$365K	Sell	3,756 -20,535	-85%	-$2.69M	﹤0.01%	2520
2018 Q3	$4.2M	Buy	24,291 +14,326	+144%	+$2.07M	0.01%	721
2018 Q2	$1.39M	Buy	+9,965	New	+$1.42M	0.01%	1458
2018 Q1	–	Sell	-9,324	Closed	-$1.17M	–	7196
2017 Q4	$1.23M	Sell	9,324 -3,335	-26%	-$392K	0.05%	322
2017 Q3	$1.28M	Buy	+12,659	New	+$1.36M	0.05%	301
2017 Q1	–	Sell	-5,456	Closed	-$669K	–	7062
2016 Q4	$609K	Buy	+5,456	New	+$657K	0.04%	453
2016 Q3	–	Sell	-5,494	Closed	-$525K	–	6745
2016 Q2	$503K	Buy	+5,494	New	+$462K	0.03%	521
2016 Q1	–	Sell	-1,092	Closed	-$59.9K	–	6541
2015 Q4	$75K	Buy	+1,092	New	+$89K	0.01%	1589
2015 Q2	–	Sell	-3,589	Closed	-$407K	–	6106
2015 Q1	$327K	Buy	+3,589	New	+$291K	0.04%	487

Other funds holding GWPH

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Simplex Trading's GWPH Position: Q1 2021 in Review

Simplex Trading sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 12,672 shares — an estimated $2.38M sold.

Simplex Trading first reported a position in GWPH in Q1 2015 and held it in 16 quarters. The position peaked at $4.2M in Q3 2018. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

Simplex Trading reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Simplex Trading sold 12,672 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $2.38M.
Simplex Trading first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2015 and held it in 16 quarters.
Simplex Trading's GW Pharmaceuticals Plc American Depositary Shares position peaked at $4.2M in Q3 2018.
297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.