Bank of Montreal
NEPT

Bank of Montreal’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-10
Closed -$9K – 3964
2021
Q3 		$9K Sell
10
-9
-47% -$9.5K ﹤0.01% 3724
2021
Q2 		$31K Sell
19
-23
-55% -$41.7K ﹤0.01% 3474
2021
Q1 		$80K Sell
42
-3
-7% -$7.57K ﹤0.01% 3501
2020
Q4 		$117K Sell
45
-18
-29% -$46.2K ﹤0.01% 3502
2020
Q3 		$193K Buy
63
+6
+11% +$22.9K ﹤0.01% 2762
2020
Q2 		$258K Sell
57
-5
-8% -$16.8K ﹤0.01% 2599
2020
Q1 		$104K Buy
62
+2
+3% +$5.7K ﹤0.01% 2583
2019
Q4 		$233K Buy
60
+5
+9% +$21.7K ﹤0.01% 3084
2019
Q3 		$276K Buy
55
+11
+25% +$71.6K ﹤0.01% 2726
2019
Q2 		$271K Buy
44
+18
+69% +$103K ﹤0.01% 2764
2019
Q1 		$117K Sell
26
-81
-76% -$386K ﹤0.01% 2991
2018
Q4 		$380K Buy
107
+80
+296% +$389K ﹤0.01% 2288
2018
Q3 		$147K Sell
27
-3
-10% -$14.5K ﹤0.01% 2926
2018
Q2 		$128K Buy
30
+28
+1,400% +$113K ﹤0.01% 3004
2018
Q1 		$6K Hold
2
– – ﹤0.01% 3894
2017
Q4 		$5K Sell
2
-2
-50% -$3.63K ﹤0.01% 3934
2017
Q3 		$5K Buy
+4
New +$4.79K ﹤0.01% 3869
2017
Q2 		– Hold
0
– – – 4329
2017
Q1 		– Hold
0
– – – 4247
2016
Q4 		– Hold
0
– – – 4228
2016
Q3 		– Sell
-6
Closed -$8.52K – 4238
2016
Q2 		$8K Sell
6
-13
-68% -$19.6K ﹤0.01% 3637
2016
Q1 		$26K Sell
19
-5
-21% -$7.49K ﹤0.01% 3301
2015
Q4 		$35K Sell
24
-329
-93% -$524K ﹤0.01% 3179
2015
Q3 		$544K Sell
353
-56
-14% -$103K ﹤0.01% 1820
2015
Q2 		$738K Buy
409
+9
+2% +$18.8K ﹤0.01% 1795
2015
Q1 		$907K Buy
400
+80
+25% +$199K ﹤0.01% 1677
2014
Q4 		$852K Buy
320
+25
+8% +$62.6K ﹤0.01% 1805
2014
Q3 		$796K Sell
295
-7
-2% -$21.1K ﹤0.01% 1878
2014
Q2 		$1.17M Sell
302
-3
-1% -$10.2K ﹤0.01% 1678
2014
Q1 		$1.06M Buy
305
+8
+3% +$32.7K ﹤0.01% 1632
2013
Q4 		$1.21M Hold
297
– – ﹤0.01% 1385
2013
Q3 		$1.32M Buy
+297
New +$1.48M ﹤0.01% 1330

Other funds holding NEPT

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of Montreal's NEPT Position: Q4 2021 in Review

Bank of Montreal sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2021, closing a stake of 10 shares — an estimated $9K sold.

Bank of Montreal first reported a position in NEPT in Q3 2013 and held it in 29 quarters. The position peaked at $1.32M in Q3 2013. 41 funds tracked by Wall St. Rank hold NEPT as of Q4 2021.

  • Bank of Montreal reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 10 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2021, an estimated $9K.
  • Bank of Montreal first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2013 and held it in 29 quarters.
  • Bank of Montreal's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $1.32M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.