CG
NEPT

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
2022
Q1 		– Sell
-1
Closed -$1K – 6270
2021
Q4 		$1K Hold
1
– – ﹤0.01% 5230
2021
Q3 		$1K Hold
1
– – ﹤0.01% 5526
2021
Q2 		$3K Sell
1
-2
-67% -$3.62K ﹤0.01% 4880
2021
Q1 		$4K Buy
+3
New +$7.57K ﹤0.01% 4599
2020
Q4 		– Sell
-3
Closed -$1K – 5670
2020
Q3 		$1K Buy
+3
New +$11.4K ﹤0.01% 4519

Other funds holding NEPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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.