Weiss Multi-Strategy Advisers’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-20,319	Closed	-$1.98M	–	838
2020 Q3	$1.98M	Buy	20,319 +226	+1%	+$26K	0.05%	349
2020 Q2	$2.47M	Buy	20,093 +1,882	+10%	+$214K	0.07%	303
2020 Q1	$1.59M	Buy	18,211 +211	+1%	+$22.3K	0.06%	266
2019 Q4	$1.88M	Buy	18,000 +6,000	+50%	+$673K	0.03%	427
2019 Q3	$1.38M	Hold	12,000	–	–	0.03%	417
2019 Q2	$2.07M	Sell	12,000 -8,000	-40%	-$1.38M	0.05%	302
2019 Q1	$3.37M	Sell	20,000 -4,000	-17%	-$595K	0.08%	256
2018 Q4	$2.34M	Buy	24,000 +11,500	+92%	+$1.51M	0.1%	216
2018 Q3	$2.16M	Sell	12,500 -5,233	-30%	-$755K	0.06%	323
2018 Q2	$2.47M	Sell	17,733 -2,267	-11%	-$322K	0.06%	316
2018 Q1	$2.25M	Buy	+20,000	New	+$2.51M	0.07%	304

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GWPH Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2020, closing a stake of 20,319 shares — an estimated $1.98M sold.

Weiss Multi-Strategy Advisers first reported a position in GWPH in Q1 2018 and held it in 11 quarters. The position peaked at $3.37M in Q1 2019. 279 funds tracked by Wall St. Rank hold GWPH as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,319 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2020, an estimated $1.98M.
Weiss Multi-Strategy Advisers first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2018 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's GW Pharmaceuticals Plc American Depositary Shares position peaked at $3.37M in Q1 2019.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.