AGU
NEPT

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

Alpine Group USVI’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
Q3 		$338K Hold
68
– – 1.45% 10
2019
Q2 		$413K Hold
68
– – 1.3% 13
2019
Q1 		$303K Buy
+68
New +$324K 0.83% 14
2017
Q2 		$234K Buy
+199
New +$277K 0.07% 99

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Alpine Group USVI's NEPT Position: Q3 2019 in Review

Alpine Group USVI held its Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) position steady in Q3 2019 at 68 shares worth $338K. The position accounts for 1.45% of the portfolio, ranked #10.

Alpine Group USVI first reported a position in NEPT in Q2 2017 and has held it in 4 quarters since. The position peaked at $413K in Q2 2019. 39 funds tracked by Wall St. Rank hold NEPT as of Q3 2019.

  • Alpine Group USVI held 68 shares of Neptune Wellness Solutions Inc. Ordinary Shares worth $338K as of Q3 2019.
  • Alpine Group USVI left its Neptune Wellness Solutions Inc. Ordinary Shares share count unchanged in Q3 2019.
  • Neptune Wellness Solutions Inc. Ordinary Shares made up 1.45% of Alpine Group USVI's portfolio in Q3 2019, its #10 holding.
  • Alpine Group USVI first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2017 and has held it in 4 quarters since.
  • Alpine Group USVI's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $413K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2019.

Based on Alpine Group USVI's 13F filing for Q3 2019, filed 11 Oct 2019.