CH
NEPT

CVI Holdings’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

CVI Holdings’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
-1,687
Closed -$3.68M – 638
2020
Q4 		$3.68M Buy
1,687
+1,606
+1,983% +$4.13M 0.69% 40
2020
Q3 		$238K Buy
+81
New +$309K 0.1% 58

Other funds holding NEPT

PA
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
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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
VF
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

CVI Holdings's NEPT Position: Q1 2021 in Review

CVI Holdings sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2021, closing a stake of 1,687 shares — an estimated $3.68M sold.

CVI Holdings first reported a position in NEPT in Q3 2020 and held it in 2 quarters. The position peaked at $3.68M in Q4 2020. 45 funds tracked by Wall St. Rank hold NEPT as of Q1 2021.

  • CVI Holdings reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 1,687 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2021, an estimated $3.68M.
  • CVI Holdings first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2020 and held it in 2 quarters.
  • CVI Holdings's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $3.68M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.