TD Asset Management
GWPH

TD Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

TD Asset 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
Q1 		– Sell
-10,376
Closed -$1.2M – 1577
2020
Q4 		$1.2M Hold
10,376
– – ﹤0.01% 1145
2020
Q3 		$1.01M Hold
10,376
– – ﹤0.01% 1083
2020
Q2 		$1.27M Hold
10,376
– – ﹤0.01% 992
2020
Q1 		$909K Hold
10,376
– – ﹤0.01% 1024
2019
Q4 		$1.08M Hold
10,376
– – ﹤0.01% 1073
2019
Q3 		$1.19M Sell
10,376
-100
-1% -$15.2K ﹤0.01% 1016
2019
Q2 		$1.81M Sell
10,476
-600
-5% -$104K ﹤0.01% 927
2019
Q1 		$1.87M Sell
11,076
-200
-2% -$29.8K ﹤0.01% 918
2018
Q4 		$1.1M Sell
11,276
-5,600
-33% -$735K ﹤0.01% 1035
2018
Q3 		$2.92M Sell
16,876
-6,200
-27% -$894K ﹤0.01% 896
2018
Q2 		$3.22M Buy
23,076
+6,176
+37% +$877K ﹤0.01% 826
2018
Q1 		$1.9M Sell
16,900
-6,700
-28% -$842K ﹤0.01% 896
2017
Q4 		$3.12M Sell
23,600
-419
-2% -$49.2K ﹤0.01% 787
2017
Q3 		$2.44M Buy
24,019
+2,976
+14% +$319K ﹤0.01% 823
2017
Q2 		$2.11M Buy
21,043
+1,853
+10% +$199K ﹤0.01% 862
2017
Q1 		$2.32M Buy
19,190
+5,671
+42% +$696K ﹤0.01% 855
2016
Q4 		$1.51M Sell
13,519
-700
-5% -$84.3K ﹤0.01% 930
2016
Q3 		$1.89M Buy
14,219
+9,677
+213% +$925K ﹤0.01% 891
2016
Q2 		$416K Buy
+4,542
New +$382K ﹤0.01% 1172
2014
Q2 		– Sell
-6,600
Closed -$392K – 1319
2014
Q1 		$392K Buy
+6,600
New +$393K ﹤0.01% 1093

Other funds holding GWPH

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management's GWPH Position: Q1 2021 in Review

TD Asset Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 10,376 shares — an estimated $1.2M sold.

TD Asset Management first reported a position in GWPH in Q1 2014 and held it in 20 quarters. The position peaked at $3.22M in Q2 2018. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • TD Asset Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • TD Asset Management sold 10,376 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $1.2M.
  • TD Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and held it in 20 quarters.
  • TD Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $3.22M in Q2 2018.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.