GWM
NEPT

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

Geneos 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
2021
Q4 		– Sell
-5
Closed -$3K – 2899
2021
Q3 		$3K Hold
5
– – ﹤0.01% 2612
2021
Q2 		$7K Sell
5
-2
-29% -$3.62K ﹤0.01% 2355
2021
Q1 		$12K Sell
7
-3
-30% -$7.57K ﹤0.01% 2315
2020
Q4 		$20K Buy
+10
New +$25.7K ﹤0.01% 1927

Other funds holding NEPT

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geneos Wealth Management's NEPT Position: Q4 2021 in Review

Geneos Wealth Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2021, closing a stake of 5 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in NEPT in Q4 2020 and held it in 4 quarters. The position peaked at $20K in Q4 2020. 41 funds tracked by Wall St. Rank hold NEPT as of Q4 2021.

  • Geneos Wealth Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 5 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2021, an estimated $3K.
  • Geneos Wealth Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2020 and held it in 4 quarters.
  • Geneos Wealth Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $20K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.