TAM
GWPH

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

Tiverton 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
2019
Q3 		$1.8M Hold
15,629
– – 0.06% 221
2019
Q2 		$2.69M Sell
15,629
-391
-2% -$67.6K 0.1% 174
2019
Q1 		$2.7M Buy
16,020
+11,163
+230% +$1.66M 0.12% 149
2018
Q4 		$473K Buy
+4,857
New +$637K 0.03% 232

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Tiverton Asset Management's GWPH Position: Q3 2019 in Review

Tiverton Asset Management held its GW Pharmaceuticals Plc American Depositary Shares (GWPH) position steady in Q3 2019 at 15,629 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #221.

Tiverton Asset Management first reported a position in GWPH in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.7M in Q1 2019. 316 funds tracked by Wall St. Rank hold GWPH as of Q3 2019.

  • Tiverton Asset Management held 15,629 shares of GW Pharmaceuticals Plc American Depositary Shares worth $1.8M as of Q3 2019.
  • Tiverton Asset Management left its GW Pharmaceuticals Plc American Depositary Shares share count unchanged in Q3 2019.
  • GW Pharmaceuticals Plc American Depositary Shares made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #221 holding.
  • Tiverton Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2018 and has held it in 4 quarters since.
  • Tiverton Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.7M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.