CF
NEPT

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

Centaurus Financial’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
-46
Closed -$75K – 966
2021
Q2 		$75K Hold
46
– – 0.01% 880
2021
Q1 		$84K Hold
46
– – 0.01% 801
2020
Q4 		$100K Hold
46
– – 0.01% 757
2020
Q3 		$135K Hold
46
– – 0.02% 540
2020
Q2 		$179K Hold
46
– – 0.03% 456
2020
Q1 		$75K Hold
46
– – 0.02% 505
2019
Q4 		$176K Buy
+46
New +$200K 0.02% 485

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

Centaurus Financial's NEPT Position: Q3 2021 in Review

Centaurus Financial sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2021, closing a stake of 46 shares — an estimated $75K sold.

Centaurus Financial first reported a position in NEPT in Q4 2019 and held it in 7 quarters. The position peaked at $179K in Q2 2020. 40 funds tracked by Wall St. Rank hold NEPT as of Q3 2021.

  • Centaurus Financial reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Centaurus Financial sold 46 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2021, an estimated $75K.
  • Centaurus Financial first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2019 and held it in 7 quarters.
  • Centaurus Financial's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $179K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.