CIBC World Market
NEPT

CIBC World Market’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

CIBC World Market’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
-8
Closed -$3K – 1396
2022
Q1 		$3K Hold
8
– – ﹤0.01% 1297
2021
Q4 		$5K Sell
8
-1
-11% -$688 ﹤0.01% 1314
2021
Q3 		$8K Sell
9
-1
-10% -$1.05K ﹤0.01% 1322
2021
Q2 		$17K Hold
10
– – ﹤0.01% 1321
2021
Q1 		$19K Buy
10
+2
+25% +$5.04K ﹤0.01% 1268
2020
Q4 		$18K Buy
+8
New +$20.6K ﹤0.01% 1242
2019
Q4 		– Sell
-8
Closed -$38K – 1252
2019
Q3 		$38K Sell
8
-2
-20% -$13K ﹤0.01% 1063
2019
Q2 		$63K Sell
10
-4
-29% -$22.8K ﹤0.01% 1100
2019
Q1 		$63K Buy
+14
New +$66.8K ﹤0.01% 1128

Other funds holding NEPT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
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

CIBC World Market's NEPT Position: Q2 2022 in Review

CIBC World Market sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 8 shares — an estimated $3K sold.

CIBC World Market first reported a position in NEPT in Q1 2019 and held it in 9 quarters. The position peaked at $63K in Q2 2019. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

  • CIBC World Market reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • CIBC World Market sold 8 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $3K.
  • CIBC World Market first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2019 and held it in 9 quarters.
  • CIBC World Market's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $63K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on CIBC World Market's 13F filing for Q2 2022, filed 10 Aug 2022.