CGA
NEPT

Crescent Grove Advisors’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Crescent Grove Advisors’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
2020
Q4 		– Sell
-13
Closed -$37K – 189
2020
Q3 		$37K Buy
+13
New +$49.5K 0.01% 168

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CH
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RA
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Morgan Stanley
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
AI
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PCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Crescent Grove Advisors's NEPT Position: Q4 2020 in Review

Crescent Grove Advisors sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2020, closing a stake of 13 shares — an estimated $37K sold.

Crescent Grove Advisors first reported a position in NEPT in Q3 2020 and held it in 1 quarter. The position peaked at $37K in Q3 2020. 45 funds tracked by Wall St. Rank hold NEPT as of Q4 2020.

  • Crescent Grove Advisors reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Crescent Grove Advisors sold 13 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2020, an estimated $37K.
  • Crescent Grove Advisors first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2020 and held it in 1 quarter.
  • Crescent Grove Advisors's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $37K in Q3 2020.
  • 45 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2020.

Based on Crescent Grove Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.