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
2020
Q1 		– Sell
-3
Closed -$10K – 4862
2019
Q4 		$10K Sell
3
-178
-98% -$773K ﹤0.01% 4579
2019
Q3 		$903K Buy
181
+178
+5,933% +$1.16M ﹤0.01% 2129
2019
Q2 		$16K Buy
+3
New +$17.1K ﹤0.01% 4312
2019
Q1 		– Sell
-80
Closed -$284K – 4848
2018
Q4 		$284K Buy
+80
New +$389K ﹤0.01% 2423

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.