Fiera Capital (Canada)
NEPT

Fiera Capital (Canada)’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Fiera Capital (Canada)’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
2018
Q2 		– Sell
-71
Closed -$281K – 727
2018
Q1 		$281K Hold
71
– – ﹤0.01% 586
2017
Q4 		$235K Hold
71
– – ﹤0.01% 588
2017
Q3 		$89K Hold
71
– – ﹤0.01% 649
2017
Q2 		$85K Hold
71
– – ﹤0.01% 640
2017
Q1 		$101K Sell
71
-15
-17% -$22.1K ﹤0.01% 633
2016
Q4 		$116K Sell
86
-21
-20% -$32K ﹤0.01% 749
2016
Q3 		$159K Hold
107
– – ﹤0.01% 709
2016
Q2 		$156K Hold
107
– – ﹤0.01% 725
2016
Q1 		$150K Hold
107
– – ﹤0.01% 549
2015
Q4 		$161K Sell
107
-82
-43% -$131K ﹤0.01% 557
2015
Q3 		$283K Sell
189
-147
-44% -$272K ﹤0.01% 475
2015
Q2 		$603 Sell
336
-319
-49% -$668K ﹤0.01% 428
2015
Q1 		$1.49M Sell
655
-48
-7% -$120K 0.01% 362
2014
Q4 		$1.87M Sell
703
-32
-4% -$80.1K 0.01% 354
2014
Q3 		$1.99M Buy
735
+517
+237% +$1.56M 0.01% 355
2014
Q2 		$841K Hold
218
– – ﹤0.01% 410
2014
Q1 		$756K Sell
218
-245
-53% -$1M 0.01% 428
2013
Q4 		$1.88M Sell
463
-46
-9% -$193K 0.02% 363
2013
Q3 		$2.26M Hold
509
– – 0.02% 208
2013
Q2 		$2.31M Buy
+509
New +$2M 0.02% 205

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Fiera Capital (Canada)'s NEPT Position: Q2 2018 in Review

Fiera Capital (Canada) sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2018, closing a stake of 71 shares — an estimated $281K sold.

Fiera Capital (Canada) first reported a position in NEPT in Q2 2013 and held it in 20 quarters. The position peaked at $2.31M in Q2 2013. 31 funds tracked by Wall St. Rank hold NEPT as of Q2 2018.

  • Fiera Capital (Canada) reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 71 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2018, an estimated $281K.
  • Fiera Capital (Canada) first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2013 and held it in 20 quarters.
  • Fiera Capital (Canada)'s Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $2.31M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2018, filed 2 Aug 2018.