AGM
NEPT

Alpine Global Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Alpine Global Management’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
2022
Q2 		– Sell
-39
Closed -$12 – 677
2022
Q1 		$12 Hold
39
– – ﹤0.01% 384
2021
Q4 		$22K Hold
39
– – ﹤0.01% 722
2021
Q3 		$33K Hold
39
– – 0.01% 284
2021
Q2 		$64K Sell
39
-71
-65% -$129K 0.01% 273
2021
Q1 		$202K Buy
110
+71
+182% +$179K 0.02% 242
2020
Q4 		$85K Hold
39
– – 0.02% 168
2020
Q3 		$115K Hold
39
– – 0.02% 181
2020
Q2 		$153K Hold
39
– – 0.03% 284
2020
Q1 		$64K Hold
39
– – 0.01% 175
2019
Q4 		$150K Hold
39
– – 0.03% 338
2019
Q3 		$194K Sell
39
-7
-15% -$45.5K 0.05% 68
2019
Q2 		$283K Sell
46
-8
-15% -$45.6K 0.08% 47
2019
Q1 		$239K Hold
54
– – 0.07% 66
2018
Q4 		$191K Hold
54
– – 0.05% 184
2018
Q3 		$291K Sell
54
-7
-11% -$33.8K 0.06% 65
2018
Q2 		$264K Sell
61
-71
-54% -$286K 0.13% 48
2018
Q1 		$520K Sell
132
-24
-15% -$99.6K 0.12% 71
2017
Q4 		$515K Buy
156
+50
+47% +$90.8K 0.12% 85
2017
Q3 		$135K Sell
106
-93
-47% -$111K 0.04% 184
2017
Q2 		$234K Buy
199
+93
+88% +$129K 0.07% 99
2017
Q1 		$150K Hold
106
– – 0.04% 280
2016
Q4 		$145K Hold
106
– – 0.07% 146
2016
Q3 		$157K Hold
106
– – 0.05% 87
2016
Q2 		$151K Hold
106
– – 0.07% 104
2016
Q1 		$147K Hold
106
– – 0.03% 121
2015
Q4 		$157K Sell
106
-28
-21% -$44.6K 0.05% 120
2015
Q3 		$207K Hold
134
– – 0.06% 75
2015
Q2 		$241K Buy
134
+19
+17% +$39.8K 0.04% 333
2015
Q1 		$260K Sell
115
-565
-83% -$1.41M 0.08% 250
2014
Q4 		$1.81M Sell
680
-28
-4% -$70.1K 0.32% 74
2014
Q3 		$1.91M Buy
708
+59
+9% +$178K 1.43% 25
2014
Q2 		$2.51M Buy
649
+242
+59% +$826K 0.72% 25
2014
Q1 		$1.42M Buy
407
+126
+45% +$515K 1.22% 26
2013
Q4 		$1.14M Buy
+281
New +$1.18M 1.84% 15

Other funds holding NEPT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Alpine Global Management's NEPT Position: Q2 2022 in Review

Alpine Global Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 39 shares — an estimated $12 sold.

Alpine Global Management first reported a position in NEPT in Q4 2013 and held it in 34 quarters. The position peaked at $2.51M in Q2 2014. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

  • Alpine Global Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 39 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $12.
  • Alpine Global Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2013 and held it in 34 quarters.
  • Alpine Global Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $2.51M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.