AG
NEPT

Advisor Group’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Advisor Group’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Hold
0
– – – 5487
2019
Q3 		– Sell
-2
Closed -$13K – 5469
2019
Q2 		$13K Hold
2
– – ﹤0.01% 4237
2019
Q1 		$10K Hold
2
– – ﹤0.01% 4388
2018
Q4 		$8K Hold
2
– – ﹤0.01% 4332
2018
Q3 		$12K Hold
2
– – ﹤0.01% 4203
2018
Q2 		$8K Sell
2
-1
-33% -$4.02K ﹤0.01% 4198
2018
Q1 		$10K Buy
+3
New +$12.4K ﹤0.01% 4102

Other funds holding NEPT

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisor Group's NEPT Position: Q4 2019 in Review

Advisor Group held its Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) position steady in Q4 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5487.

Advisor Group first reported a position in NEPT in Q1 2018 and has held it in 6 quarters since. The position peaked at $13K in Q2 2019. 48 funds tracked by Wall St. Rank hold NEPT as of Q4 2019.

  • Advisor Group held 0 shares of Neptune Wellness Solutions Inc. Ordinary Shares worth $0 as of Q4 2019.
  • Advisor Group left its Neptune Wellness Solutions Inc. Ordinary Shares share count unchanged in Q4 2019.
  • Neptune Wellness Solutions Inc. Ordinary Shares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5487 holding.
  • Advisor Group first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2018 and has held it in 6 quarters since.
  • Advisor Group's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $13K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.