HF
NEPT

HRT Financial’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

HRT Financial’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
-35
Closed -$10K – 3946
2022
Q1 		$10K Buy
35
+17
+94% +$7.72K ﹤0.01% 2902
2021
Q4 		$10K Buy
+18
New +$12.4K ﹤0.01% 3024

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

HRT Financial's NEPT Position: Q2 2022 in Review

HRT Financial sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 35 shares — an estimated $10K sold.

HRT Financial first reported a position in NEPT in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

  • HRT Financial reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 35 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $10K.
  • HRT Financial first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • HRT Financial's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $10K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.