EIM
NEPT

Essex Investment Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Essex Investment Management’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
2020
Q1 		– Sell
-172
Closed -$663K – 485
2019
Q4 		$663K Buy
+172
New +$747K 0.08% 287

Other funds holding NEPT

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AI
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Deutsche Bank
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Essex Investment Management's NEPT Position: Q1 2020 in Review

Essex Investment Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2020, closing a stake of 172 shares — an estimated $663K sold.

Essex Investment Management first reported a position in NEPT in Q4 2019 and held it in 1 quarter. The position peaked at $663K in Q4 2019. 36 funds tracked by Wall St. Rank hold NEPT as of Q1 2020.

  • Essex Investment Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Essex Investment Management sold 172 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2020, an estimated $663K.
  • Essex Investment Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2019 and held it in 1 quarter.
  • Essex Investment Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $663K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.