Victory Capital Management
GWPH

Victory Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Victory Capital 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
-467,997
Closed -$54M – 2792
2020
Q4 		$54M Sell
467,997
-105,755
-18% -$11.8M 0.06% 495
2020
Q3 		$55.9M Buy
573,752
+572
+0.1% +$65.8K 0.07% 428
2020
Q2 		$70.3M Sell
573,180
-82,794
-13% -$9.39M 0.1% 310
2020
Q1 		$57.4M Sell
655,974
-316,413
-33% -$33.5M 0.1% 302
2019
Q4 		$102M Buy
972,387
+17,903
+2% +$2.01M 0.12% 228
2019
Q3 		$110M Buy
954,484
+207,469
+28% +$31.5M 0.14% 192
2019
Q2 		$129M Buy
747,015
+338,075
+83% +$58.5M 0.26% 79
2019
Q1 		$68.9M Buy
408,940
+182,210
+80% +$27.1M 0.16% 177
2018
Q4 		$22.1M Sell
226,730
-39,490
-15% -$5.18M 0.06% 516
2018
Q3 		$46M Sell
266,220
-40,290
-13% -$5.81M 0.09% 354
2018
Q2 		$42.8M Buy
306,510
+7,535
+3% +$1.07M 0.09% 367
2018
Q1 		$33.7M Buy
298,975
+37,585
+14% +$4.73M 0.07% 426
2017
Q4 		$34.5M Buy
261,390
+15,995
+7% +$1.88M 0.07% 433
2017
Q3 		$24.9M Sell
245,395
-63,550
-21% -$6.81M 0.06% 521
2017
Q2 		$31M Buy
308,945
+25,920
+9% +$2.79M 0.07% 447
2017
Q1 		$34.2M Buy
283,025
+26,638
+10% +$3.27M 0.08% 419
2016
Q4 		$28.7M Buy
256,387
+29,150
+13% +$3.51M 0.07% 467
2016
Q3 		$30.2M Buy
+227,237
New +$21.7M 0.08% 418

Other funds holding GWPH

Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Glazer Capital LLC
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
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management's GWPH Position: Q1 2021 in Review

Victory Capital Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 467,997 shares — an estimated $54M sold.

Victory Capital Management first reported a position in GWPH in Q3 2016 and held it in 18 quarters. The position peaked at $129M in Q2 2019. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • Victory Capital Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Victory Capital Management sold 467,997 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $54M.
  • Victory Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2016 and held it in 18 quarters.
  • Victory Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $129M in Q2 2019.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Victory Capital Management's 13F filing for Q1 2021, filed 4 May 2021.