Cutler Group’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Cutler Group’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
2023 Q1	–	Sell	-1	Closed	–	–	4959
2022 Q4	$0	Hold	1	–	–	﹤0.01%	5468
2022 Q3	$0	Sell	1 -2	-67%	-$136	﹤0.01%	5696
2022 Q2	$0	Sell	3 -2	-40%	-$406	﹤0.01%	5896
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	5157
2021 Q4	$3K	Hold	5	–	–	﹤0.01%	4615
2021 Q3	$4K	Buy	5 +2	+67%	+$2.11K	﹤0.01%	4717
2021 Q2	$4K	Sell	3 -3	-50%	-$5.43K	﹤0.01%	4671
2021 Q1	$10K	Buy	6 +4	+200%	+$10.1K	﹤0.01%	3842
2020 Q4	$4K	Buy	+2	New	+$5.14K	﹤0.01%	3867
2020 Q3	–	Hold	0	–	–	–	4518
2017 Q3	–	Hold	0	–	–	–	6927
2017 Q2	–	Sell	-4	Closed	-$5.56K	–	7275
2017 Q1	$5K	Hold	4	–	–	﹤0.01%	4790
2016 Q4	$5K	Hold	4	–	–	﹤0.01%	4975
2016 Q3	$5K	Hold	4	–	–	﹤0.01%	5015
2016 Q2	$5K	Hold	4	–	–	﹤0.01%	5001
2016 Q1	$5K	Hold	4	–	–	﹤0.01%	4910
2015 Q4	$5K	Buy	+4	New	+$6.38K	﹤0.01%	4965

Other funds holding NEPT

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Cutler Group's NEPT Position: Q1 2023 in Review

Cutler Group sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2023, closing a stake of 1 share.

Cutler Group first reported a position in NEPT in Q4 2015 and held it in 15 quarters. The position peaked at $10K in Q1 2021. 17 funds tracked by Wall St. Rank hold NEPT as of Q1 2023.

Cutler Group reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cutler Group sold 1 Neptune Wellness Solutions Inc. Ordinary Shares share in Q1 2023.
Cutler Group first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2015 and held it in 15 quarters.
Cutler Group's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $10K in Q1 2021.
17 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.