Trexquant Investment’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Trexquant Investment’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	-10,946	Closed	-$1.34M	–	1655
2020 Q2	$1.34M	Buy	+10,946	New	+$1.24M	0.09%	308
2020 Q1	–	Sell	-5,322	Closed	-$556K	–	1557
2019 Q4	$556K	Buy	+5,322	New	+$597K	0.03%	524
2019 Q2	–	Sell	-11,735	Closed	-$1.98M	–	1261
2019 Q1	$1.98M	Sell	11,735 -14,639	-56%	-$2.18M	0.14%	215
2018 Q4	$2.57M	Buy	+26,374	New	+$3.46M	0.16%	181
2017 Q1	–	Sell	-4,445	Closed	-$497K	–	1412
2016 Q4	$497K	Buy	+4,445	New	+$535K	0.08%	442
2016 Q2	–	Sell	-12,643	Closed	-$912K	–	1196
2016 Q1	$912K	Sell	12,643 -11,076	-47%	-$608K	0.11%	324
2015 Q4	$1.65M	Buy	23,719 +15,509	+189%	+$1.26M	0.15%	213
2015 Q3	$750K	Buy	+8,210	New	+$913K	0.06%	549

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

Trexquant Investment's GWPH Position: Q3 2020 in Review

Trexquant Investment sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2020, closing a stake of 10,946 shares — an estimated $1.34M sold.

Trexquant Investment first reported a position in GWPH in Q3 2015 and held it in 8 quarters. The position peaked at $2.57M in Q4 2018. 279 funds tracked by Wall St. Rank hold GWPH as of Q3 2020.

Trexquant Investment reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2020 after selling out during the quarter.
Trexquant Investment sold 10,946 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2020, an estimated $1.34M.
Trexquant Investment first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2015 and held it in 8 quarters.
Trexquant Investment's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.57M in Q4 2018.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.