TRUE Private Wealth Advisors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

TRUE Private Wealth Advisors’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	-50	Closed	-$5K	–	760
2020 Q4	$5K	Hold	50	–	–	﹤0.01%	612
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	592
2020 Q2	$6K	Sell	50 -15	-23%	-$1.7K	﹤0.01%	550
2020 Q1	$5K	Hold	65	–	–	﹤0.01%	532
2019 Q4	$6K	Buy	+65	New	+$7.29K	﹤0.01%	663
2019 Q3	–	Sell	-78	Closed	-$13K	–	795
2019 Q2	$13K	Buy	+78	New	+$13.5K	﹤0.01%	519
2018 Q4	–	Sell	-124	Closed	-$21.4K	–	1011
2018 Q3	$21.4K	Buy	+124	New	+$17.9K	﹤0.01%	593

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

TRUE Private Wealth Advisors's GWPH Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 50 shares — an estimated $5K sold.

TRUE Private Wealth Advisors first reported a position in GWPH in Q3 2018 and held it in 7 quarters. The position peaked at $21.4K in Q3 2018. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 50 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $5K.
TRUE Private Wealth Advisors first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's GW Pharmaceuticals Plc American Depositary Shares position peaked at $21.4K in Q3 2018.
297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.