BCM
NEPT

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

Bluefin Capital Management’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
Q3 		– Sell
-41
Closed -$67K – 925
2021
Q2 		$67K Hold
41
– – ﹤0.01% 494
2021
Q1 		$75K Buy
+41
New +$103K ﹤0.01% 580

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bluefin Capital Management's NEPT Position: Q3 2021 in Review

Bluefin Capital Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2021, closing a stake of 41 shares — an estimated $67K sold.

Bluefin Capital Management first reported a position in NEPT in Q1 2021 and held it in 2 quarters. The position peaked at $75K in Q1 2021. 40 funds tracked by Wall St. Rank hold NEPT as of Q3 2021.

  • Bluefin Capital Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 41 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2021, an estimated $67K.
  • Bluefin Capital Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Bluefin Capital Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $75K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.