BBP
NEPT

Banco BTG Pactual’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Banco BTG Pactual’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
Q4 		– Sell
-375
Closed -$23K – 194
2022
Q3 		$23K Sell
375
-450
-55% -$30.7K 0.01% 91
2022
Q2 		$46K Buy
825
+734
+807% +$149K 0.03% 94
2022
Q1 		$28K Buy
+91
New +$41.3K 0.01% 123
2021
Q4 		– Sell
-7
Closed -$6K – 113
2021
Q3 		$6K Buy
+7
New +$7.39K ﹤0.01% 106

Other funds holding NEPT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Banco BTG Pactual's NEPT Position: Q4 2022 in Review

Banco BTG Pactual sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2022, closing a stake of 375 shares — an estimated $23K sold.

Banco BTG Pactual first reported a position in NEPT in Q3 2021 and held it in 4 quarters. The position peaked at $46K in Q2 2022. 22 funds tracked by Wall St. Rank hold NEPT as of Q4 2022.

  • Banco BTG Pactual reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Banco BTG Pactual sold 375 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2022, an estimated $23K.
  • Banco BTG Pactual first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • Banco BTG Pactual's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $46K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2022.

Based on Banco BTG Pactual's 13F filing for Q4 2022, filed 8 Feb 2023.