EA
NEPT

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

Emerald 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
2022
Q2 		– Sell
-116
Closed -$36K – 98
2022
Q1 		$36K Hold
116
– – 0.01% 96
2021
Q4 		$67K Hold
116
– – 0.02% 91
2021
Q3 		$98K Hold
116
– – 0.03% 97
2021
Q2 		$190K Buy
+116
New +$210K 0.06% 94

Other funds holding NEPT

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Emerald Advisors's NEPT Position: Q2 2022 in Review

Emerald Advisors sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 116 shares — an estimated $36K sold.

Emerald Advisors first reported a position in NEPT in Q2 2021 and held it in 4 quarters. The position peaked at $190K in Q2 2021. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

  • Emerald Advisors reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Emerald Advisors sold 116 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $36K.
  • Emerald Advisors first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • Emerald Advisors's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $190K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on Emerald Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.