Cohen Capital Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Cohen Capital 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 Q1	–	Sell	-8	Closed	-$28K	–	135
2018 Q4	$28K	Hold	8	–	–	0.01%	131
2018 Q3	$42K	Buy	+8	New	+$38.6K	0.01%	139
2018 Q1	–	Sell	-10	Closed	-$34K	–	142
2017 Q4	$34K	Hold	10	–	–	0.01%	136
2017 Q3	$13K	Hold	10	–	–	﹤0.01%	137
2017 Q2	$12K	Hold	10	–	–	﹤0.01%	135
2017 Q1	$15K	Hold	10	–	–	﹤0.01%	218
2016 Q4	$14K	Hold	10	–	–	﹤0.01%	125
2016 Q3	$15K	Hold	10	–	–	﹤0.01%	125
2016 Q2	$15K	Hold	10	–	–	﹤0.01%	123
2016 Q1	$15K	Hold	10	–	–	﹤0.01%	122
2015 Q4	$15K	Hold	10	–	–	﹤0.01%	122
2015 Q3	$16K	Buy	+10	New	+$18.5K	﹤0.01%	124

Other funds holding NEPT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

AGU

Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Cohen Capital Management's NEPT Position: Q1 2019 in Review

Cohen Capital Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2019, closing a stake of 8 shares — an estimated $28K sold.

Cohen Capital Management first reported a position in NEPT in Q3 2015 and held it in 12 quarters. The position peaked at $42K in Q3 2018. 38 funds tracked by Wall St. Rank hold NEPT as of Q1 2019.

Cohen Capital Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Cohen Capital Management sold 8 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2019, an estimated $28K.
Cohen Capital Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2015 and held it in 12 quarters.
Cohen Capital Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $42K in Q3 2018.
38 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2019.

Based on Cohen Capital Management's 13F filing for Q1 2019, filed 1 May 2019.