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

Hilton 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	-42	Closed	-$13K	–	141
2022 Q1	$13K	Hold	42	–	–	﹤0.01%	130
2021 Q4	$24K	Hold	42	–	–	﹤0.01%	122
2021 Q3	$35K	Sell	42 -12	-22%	-$12.7K	﹤0.01%	132
2021 Q2	$88K	Hold	54	–	–	0.01%	131
2021 Q1	$98K	Hold	54	–	–	0.01%	118
2020 Q4	$117K	Hold	54	–	–	0.01%	99
2020 Q3	$158K	Hold	54	–	–	0.02%	82
2020 Q2	$210K	Buy	+54	New	+$181K	0.03%	76
2020 Q1	–	Sell	-54	Closed	-$206K	–	114
2019 Q4	$206K	Buy	54 +18	+50%	+$78.1K	0.02%	103
2019 Q3	$178K	Hold	36	–	–	0.02%	111
2019 Q2	$218K	Hold	36	–	–	0.03%	102
2019 Q1	$160K	Hold	36	–	–	0.02%	126
2018 Q4	$127K	Hold	36	–	–	0.02%	133
2018 Q3	$194K	Buy	+36	New	+$174K	0.03%	119

Other funds holding NEPT

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Hilton Capital Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 42 shares — an estimated $13K sold.

Hilton Capital Management first reported a position in NEPT in Q3 2018 and held it in 14 quarters. The position peaked at $218K in Q2 2019. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

Hilton Capital Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Hilton Capital Management sold 42 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $13K.
Hilton Capital Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2018 and held it in 14 quarters.
Hilton Capital Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $218K in Q2 2019.
23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on Hilton Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.