CS
NEPT

Cannell & Spears’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Cannell & Spears’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
Q1 		– Sell
-19
Closed -$42K – 246
2020
Q4 		$42K Hold
19
– – ﹤0.01% 233
2020
Q3 		$57K Hold
19
– – 0.01% 230
2020
Q2 		$76K Hold
19
– – 0.01% 222
2020
Q1 		$32K Hold
19
– – ﹤0.01% 216
2019
Q4 		$74K Buy
+19
New +$82.5K 0.01% 182

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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Cannell & Spears's NEPT Position: Q1 2021 in Review

Cannell & Spears sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2021, closing a stake of 19 shares — an estimated $42K sold.

Cannell & Spears first reported a position in NEPT in Q4 2019 and held it in 5 quarters. The position peaked at $76K in Q2 2020. 45 funds tracked by Wall St. Rank hold NEPT as of Q1 2021.

  • Cannell & Spears reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Cannell & Spears sold 19 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2021, an estimated $42K.
  • Cannell & Spears first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2019 and held it in 5 quarters.
  • Cannell & Spears's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $76K in Q2 2020.
  • 45 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2021.

Based on Cannell & Spears's 13F filing for Q1 2021, filed 14 May 2021.