BFM
NEPT

Boothbay Fund Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Boothbay Fund 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
2019
Q4 		– Sell
-87
Closed -$433K – 1039
2019
Q3 		$433K Sell
87
-43
-33% -$280K 0.04% 497
2019
Q2 		$792K Buy
+130
New +$741K 0.07% 319

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Boothbay Fund Management's NEPT Position: Q4 2019 in Review

Boothbay Fund Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2019, closing a stake of 87 shares — an estimated $433K sold.

Boothbay Fund Management first reported a position in NEPT in Q2 2019 and held it in 2 quarters. The position peaked at $792K in Q2 2019. 48 funds tracked by Wall St. Rank hold NEPT as of Q4 2019.

  • Boothbay Fund Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 87 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2019, an estimated $433K.
  • Boothbay Fund Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $792K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.