Arrowstreet Capital
NEPT

Arrowstreet Capital’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-12
Closed -$43K – 1942
2018
Q4 		$43K Buy
+12
New +$58.3K ﹤0.01% 1318

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's NEPT Position: Q1 2019 in Review

Arrowstreet Capital sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2019, closing a stake of 12 shares — an estimated $43K sold.

Arrowstreet Capital first reported a position in NEPT in Q4 2018 and held it in 1 quarter. The position peaked at $43K in Q4 2018. 38 funds tracked by Wall St. Rank hold NEPT as of Q1 2019.

  • Arrowstreet Capital reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 12 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2019, an estimated $43K.
  • Arrowstreet Capital first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2018 and held it in 1 quarter.
  • Arrowstreet Capital's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $43K in Q4 2018.
  • 38 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2019.

Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.