Geode Capital Management
NEPT

Geode Capital Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Geode Capital 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
2022
Q2 		– Sell
-22
Closed -$6K – 5041
2022
Q1 		$6K Hold
22
– – ﹤0.01% 4971
2021
Q4 		$12K Hold
22
– – ﹤0.01% 4964
2021
Q3 		$19K Sell
22
-37
-63% -$39.1K ﹤0.01% 4838
2021
Q2 		$96K Buy
59
+6
+11% +$10.9K ﹤0.01% 4570
2021
Q1 		$96K Buy
53
+37
+231% +$93.3K ﹤0.01% 4310
2020
Q4 		$34K Sell
16
-24
-60% -$61.7K ﹤0.01% 4217
2020
Q3 		$117K Hold
40
– – ﹤0.01% 3866
2020
Q2 		$154K Sell
40
-15
-27% -$50.4K ﹤0.01% 3738
2020
Q1 		$92K Hold
55
– – ﹤0.01% 3796
2019
Q4 		$211K Hold
55
– – ﹤0.01% 3776
2019
Q3 		$273K Hold
55
– – ﹤0.01% 3676
2019
Q2 		$334K Hold
55
– – ﹤0.01% 3610
2019
Q1 		$243K Hold
55
– – ﹤0.01% 3679
2018
Q4 		$194K Hold
55
– – ﹤0.01% 3692
2018
Q3 		$297K Hold
55
– – ﹤0.01% 3627
2018
Q2 		$238K Buy
55
+26
+90% +$105K ﹤0.01% 3671
2018
Q1 		$112K Hold
29
– – ﹤0.01% 3815
2017
Q4 		$94K Hold
29
– – ﹤0.01% 3835
2017
Q3 		$35K Hold
29
– – ﹤0.01% 3972
2017
Q2 		$33K Sell
29
-11
-28% -$15.3K ﹤0.01% 4003
2017
Q1 		$57K Buy
40
+1
+3% +$1.47K ﹤0.01% 3928
2016
Q4 		$52K Buy
39
+17
+77% +$25.9K ﹤0.01% 3907
2016
Q3 		$32K Buy
22
+1
+5% +$1.42K ﹤0.01% 3963
2016
Q2 		$31K Hold
21
– – ﹤0.01% 3984
2016
Q1 		$29 Sell
21
-1
-5% -$1.5K ﹤0.01% 4028
2015
Q4 		$32K Buy
22
+1
+5% +$1.59K ﹤0.01% 4060
2015
Q3 		$31K Hold
21
– – ﹤0.01% 4058
2015
Q2 		$36K Buy
21
+5
+31% +$10.5K ﹤0.01% 3896
2015
Q1 		$35K Buy
16
+1
+7% +$2.49K ﹤0.01% 3885
2014
Q4 		$40K Hold
15
– – ﹤0.01% 3906
2014
Q3 		$40K Buy
+15
New +$45.3K ﹤0.01% 3854

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

Geode Capital Management's NEPT Position: Q2 2022 in Review

Geode Capital Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 22 shares — an estimated $6K sold.

Geode Capital Management first reported a position in NEPT in Q3 2014 and held it in 31 quarters. The position peaked at $334K in Q2 2019. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

  • Geode Capital Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Geode Capital Management sold 22 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $6K.
  • Geode Capital Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2014 and held it in 31 quarters.
  • Geode Capital Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $334K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.