Creative Planning’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Creative Planning’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	-13	Closed	-$27K	–	2758
2020 Q4	$27K	Buy	13 +4	+44%	+$10.3K	﹤0.01%	2161
2020 Q3	$26K	Hold	9	–	–	﹤0.01%	1963
2020 Q2	$34K	Buy	9 +1	+13%	+$3.36K	﹤0.01%	1794
2020 Q1	$13K	Buy	+8	New	+$22.8K	﹤0.01%	1753
2017 Q4	–	Sell	-11	Closed	-$14K	–	2022
2017 Q3	$14K	Hold	11	–	–	﹤0.01%	1847
2017 Q2	$13K	Hold	11	–	–	﹤0.01%	3478
2017 Q1	$15K	Sell	11 -1	-8%	-$1.47K	﹤0.01%	3351
2016 Q4	$16K	Hold	12	–	–	﹤0.01%	3236
2016 Q3	$18K	Buy	12 +6	+100%	+$8.52K	﹤0.01%	3137
2016 Q2	$8K	Buy	6 +2	+50%	+$3.02K	﹤0.01%	3414
2016 Q1	$5K	Hold	4	–	–	﹤0.01%	3624
2015 Q4	$5K	Hold	4	–	–	﹤0.01%	3715
2015 Q3	$7K	Buy	+4	New	+$7.39K	﹤0.01%	3456
2015 Q2	–	Sell	-4	Closed	-$10K	–	3191
2015 Q1	$10K	Sell	4 -2	-33%	-$4.98K	﹤0.01%	3205
2014 Q4	$15K	Hold	6	–	–	﹤0.01%	2876
2014 Q3	$15K	Buy	6 +2	+50%	+$6.04K	﹤0.01%	2719
2014 Q2	$14K	Hold	4	–	–	﹤0.01%	2713
2014 Q1	$12K	Hold	4	–	–	﹤0.01%	2682
2013 Q4	$15K	Sell	4 -3	-43%	-$12.6K	﹤0.01%	2365
2013 Q3	$32K	Hold	7	–	–	﹤0.01%	1806
2013 Q2	$33K	Buy	+7	New	+$27.5K	﹤0.01%	1626

Other funds holding NEPT

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Creative Planning's NEPT Position: Q1 2021 in Review

Creative Planning sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2021, closing a stake of 13 shares — an estimated $27K sold.

Creative Planning first reported a position in NEPT in Q2 2013 and held it in 21 quarters. The position peaked at $34K in Q2 2020. 45 funds tracked by Wall St. Rank hold NEPT as of Q1 2021.

Creative Planning reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Creative Planning sold 13 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2021, an estimated $27K.
Creative Planning first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2013 and held it in 21 quarters.
Creative Planning's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $34K in Q2 2020.
45 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2021.

Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.