Cambria Investment Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Cambria Investment 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
2022 Q2	–	Sell	-545	Closed	-$170K	–	301
2022 Q1	$170K	Buy	545 +226	+71%	+$103K	0.02%	272
2021 Q4	$183K	Sell	319 -24	-7%	-$16.5K	0.03%	256
2021 Q3	$290K	Buy	343 +16	+5%	+$16.9K	0.05%	168
2021 Q2	$536K	Buy	327 +215	+192%	+$389K	0.09%	158
2021 Q1	$206K	Buy	112 +33	+42%	+$83.2K	0.04%	191
2020 Q4	$172K	Buy	79 +15	+23%	+$38.5K	0.06%	170
2020 Q3	$188K	Buy	64 +12	+23%	+$45.7K	0.07%	162
2020 Q2	$202K	Buy	52 +4	+8%	+$13.4K	0.07%	162
2020 Q1	$79K	Buy	48 +6	+14%	+$17.1K	0.03%	167
2019 Q4	$163K	Buy	+42	New	+$182K	0.04%	173

Other funds holding NEPT

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cambria Investment Management's NEPT Position: Q2 2022 in Review

Cambria Investment Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 545 shares — an estimated $170K sold.

Cambria Investment Management first reported a position in NEPT in Q4 2019 and held it in 10 quarters. The position peaked at $536K in Q2 2021. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

Cambria Investment Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Cambria Investment Management sold 545 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $170K.
Cambria Investment Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2019 and held it in 10 quarters.
Cambria Investment Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $536K in Q2 2021.
23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.