Deutsche Bank
NEPT

Deutsche Bank’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Deutsche Bank’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
-17
Closed -$30K – 4858
2021
Q1 		$30K Buy
+17
New +$42.9K ﹤0.01% 4337
2020
Q4 		– Sell
-4
Closed -$10K – 4549
2020
Q3 		$10K Buy
+4
New +$15.2K ﹤0.01% 4199
2020
Q2 		– Sell
-165
Closed -$271K – 4514
2020
Q1 		$271K Buy
165
+127
+334% +$362K ﹤0.01% 2799
2019
Q4 		$147K Buy
38
+31
+443% +$135K ﹤0.01% 3392
2019
Q3 		$33K Buy
7
+4
+133% +$26K ﹤0.01% 4127
2019
Q2 		$20K Buy
+3
New +$17.1K ﹤0.01% 4814
2019
Q1 		– Sell
-369
Closed -$1.76M – 5123
2018
Q4 		$1.31M Buy
369
+262
+245% +$1.27M ﹤0.01% 2693
2018
Q3 		$580K Sell
107
-86
-45% -$415K ﹤0.01% 3690
2018
Q2 		$837K Buy
193
+163
+543% +$656K ﹤0.01% 3552
2018
Q1 		$119K Sell
30
-105
-78% -$436K ﹤0.01% 4429
2017
Q4 		$444K Buy
+135
New +$245K ﹤0.01% 3667
2017
Q3 		– Hold
0
– – – 5142
2017
Q2 		– Hold
0
– – – 5173
2017
Q1 		– Sell
-12
Closed -$17.7K – 5153
2016
Q4 		$16K Buy
12
+10
+500% +$15.3K ﹤0.01% 4642
2016
Q3 		$2K Hold
2
– – ﹤0.01% 4828
2016
Q2 		$2K Buy
+2
New +$3.02K ﹤0.01% 5098
2016
Q1 		– Hold
0
– – – 5384
2015
Q4 		– Hold
0
– – – 5451
2015
Q3 		– Sell
-1
Closed -$1K – 5382
2015
Q2 		$1K Sell
1
-1
-50% -$2.09K ﹤0.01% 5286
2015
Q1 		$4K Sell
2
-3
-60% -$7.47K ﹤0.01% 4929
2014
Q4 		$14K Sell
5
-3
-38% -$7.51K ﹤0.01% 5636
2014
Q3 		$22K Sell
8
-26
-76% -$78.5K ﹤0.01% 5177
2014
Q2 		$131K Buy
34
+8
+31% +$27.3K ﹤0.01% 4401
2014
Q1 		$89K Buy
26
+21
+420% +$85.8K ﹤0.01% 4289
2013
Q4 		$19K Sell
5
-7
-58% -$29.4K ﹤0.01% 4749
2013
Q3 		$51K Buy
+12
New +$59.9K ﹤0.01% 4666

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

Deutsche Bank's NEPT Position: Q2 2021 in Review

Deutsche Bank sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2021, closing a stake of 17 shares — an estimated $30K sold.

Deutsche Bank first reported a position in NEPT in Q3 2013 and held it in 22 quarters. The position peaked at $1.31M in Q4 2018. 49 funds tracked by Wall St. Rank hold NEPT as of Q2 2021.

  • Deutsche Bank reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 17 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2021, an estimated $30K.
  • Deutsche Bank first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2013 and held it in 22 quarters.
  • Deutsche Bank's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $1.31M in Q4 2018.
  • 49 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.