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

Barclays’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	–	Hold	0	–	–	–	4847
2021 Q3	–	Sell	-1	Closed	-$1.05K	–	5086
2021 Q2	$1K	Buy	+1	New	+$1.81K	﹤0.01%	4846
2019 Q4	–	Sell	-96	Closed	-$477K	–	6935
2019 Q3	$477K	Buy	96 +80	+500%	+$521K	﹤0.01%	4281
2019 Q2	$95K	Buy	+16	New	+$91.2K	﹤0.01%	5733
2019 Q1	–	Sell	-1	Closed	-$3K	–	7417
2018 Q4	$3K	Sell	1 -13	-93%	-$63.2K	﹤0.01%	6651
2018 Q3	$78K	Buy	+14	New	+$67.5K	﹤0.01%	5775
2015 Q4	–	Hold	0	–	–	–	6718
2015 Q3	–	Hold	0	–	–	–	7121
2015 Q2	–	Hold	0	–	–	–	7259

Other funds holding NEPT

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Barclays's NEPT Position: Q4 2021 in Review

Barclays held its Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) position steady in Q4 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4847.

Barclays first reported a position in NEPT in Q3 2018 and has held it in 5 quarters since. The position peaked at $477K in Q3 2019. 41 funds tracked by Wall St. Rank hold NEPT as of Q4 2021.

Barclays held 0 shares of Neptune Wellness Solutions Inc. Ordinary Shares worth $0 as of Q4 2021.
Barclays left its Neptune Wellness Solutions Inc. Ordinary Shares share count unchanged in Q4 2021.
Neptune Wellness Solutions Inc. Ordinary Shares made up ﹤0.01% of Barclays's portfolio in Q4 2021, its #4847 holding.
Barclays first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2018 and has held it in 5 quarters since.
Barclays's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $477K in Q3 2019.
41 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.