EWM
NEPT

Executive Wealth Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Executive Wealth 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
2019
Q3 		– Sell
-1
Closed -$4K – 857
2019
Q2 		$4K Buy
+1
New +$5.7K ﹤0.01% 760

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Executive Wealth Management's NEPT Position: Q3 2019 in Review

Executive Wealth Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2019, closing a stake of 1 share — an estimated $4K sold.

Executive Wealth Management first reported a position in NEPT in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 39 funds tracked by Wall St. Rank hold NEPT as of Q3 2019.

  • Executive Wealth Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 1 Neptune Wellness Solutions Inc. Ordinary Shares share in Q3 2019, an estimated $4K.
  • Executive Wealth Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2019 and held it in 1 quarter.
  • Executive Wealth Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $4K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.