Sowell Financial Services’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Sowell Financial Services’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	-2,424	Closed	-$456K	–	3414
2020 Q4	$280K	Sell	2,424 -309	-11%	-$34.6K	0.01%	723
2020 Q3	$266K	Sell	2,733 -250	-8%	-$28.8K	0.01%	652
2020 Q2	$366K	Sell	2,983 -367	-11%	-$41.6K	0.02%	544
2020 Q1	$293K	Sell	3,350 -46	-1%	-$4.87K	0.02%	553
2019 Q4	$355K	Buy	3,396 +418	+14%	+$46.9K	0.03%	548
2019 Q3	$343K	Buy	+2,978	New	+$452K	0.03%	501
2019 Q1	$259K	Buy	+1,539	New	+$229K	0.03%	482
2018 Q4	–	Sell	-1,179	Closed	-$204K	–	550
2018 Q3	$204K	Buy	+1,179	New	+$170K	0.03%	330

Other funds holding GWPH

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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 $1.6B AUM 93.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sowell Financial Services's GWPH Position: Q1 2021 in Review

Sowell Financial Services sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 2,424 shares — an estimated $456K sold.

Sowell Financial Services first reported a position in GWPH in Q3 2018 and held it in 8 quarters. The position peaked at $366K in Q2 2020. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

Sowell Financial Services reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Sowell Financial Services sold 2,424 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $456K.
Sowell Financial Services first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2018 and held it in 8 quarters.
Sowell Financial Services's GW Pharmaceuticals Plc American Depositary Shares position peaked at $366K in Q2 2020.
297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.