CS
NEPT

Credit Suisse’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Credit Suisse’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
Q2 		– Sell
-22
Closed -$41K – 4657
2021
Q1 		$41K Buy
+22
New +$55.5K ﹤0.01% 4237
2020
Q1 		– Sell
-19
Closed -$74K – 4310
2019
Q4 		$74K Buy
+19
New +$82.5K ﹤0.01% 4088

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Credit Suisse's NEPT Position: Q2 2021 in Review

Credit Suisse sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2021, closing a stake of 22 shares — an estimated $41K sold.

Credit Suisse first reported a position in NEPT in Q4 2019 and held it in 2 quarters. The position peaked at $74K in Q4 2019. 49 funds tracked by Wall St. Rank hold NEPT as of Q2 2021.

  • Credit Suisse reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Credit Suisse sold 22 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2021, an estimated $41K.
  • Credit Suisse first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2019 and held it in 2 quarters.
  • Credit Suisse's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $74K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.