AdvisorShares Investments’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

AdvisorShares Investments’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
2021 Q3	–	Sell	-672	Closed	-$1.1M	–	234
2021 Q2	$1.1M	Sell	672 -16	-2%	-$29K	0.15%	85
2021 Q1	$1.26M	Buy	688 +392	+132%	+$989K	0.16%	70
2020 Q4	$647K	Sell	296 -80	-21%	-$206K	0.15%	91
2020 Q3	$1.11K	Buy	376 +71	+23%	+$270K	0.05%	59
2020 Q2	$1.2M	Buy	305 +22	+8%	+$73.9K	0.51%	28
2020 Q1	$463K	Buy	283 +24	+9%	+$68.3K	0.4%	54
2019 Q4	$996K	Buy	+259	New	+$1.12M	0.62%	23

Other funds holding NEPT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

AdvisorShares Investments's NEPT Position: Q3 2021 in Review

AdvisorShares Investments sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2021, closing a stake of 672 shares — an estimated $1.1M sold.

AdvisorShares Investments first reported a position in NEPT in Q4 2019 and held it in 7 quarters. The position peaked at $1.26M in Q1 2021. 40 funds tracked by Wall St. Rank hold NEPT as of Q3 2021.

AdvisorShares Investments reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
AdvisorShares Investments sold 672 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2021, an estimated $1.1M.
AdvisorShares Investments first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2019 and held it in 7 quarters.
AdvisorShares Investments's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $1.26M in Q1 2021.
40 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2021.

Based on AdvisorShares Investments's 13F filing for Q3 2021, filed 4 Nov 2021.