IAIM
NEPT

International Assets Investment Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

International Assets Investment 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
Q2 		– Sell
-1
Closed -$1K – 2036
2021
Q1 		$1K Hold
1
– – ﹤0.01% 2160
2020
Q4 		$1K Buy
+1
New +$2.57K ﹤0.01% 2051

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

International Assets Investment Management's NEPT Position: Q2 2021 in Review

International Assets Investment Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2021, closing a stake of 1 share — an estimated $1K sold.

International Assets Investment Management first reported a position in NEPT in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 49 funds tracked by Wall St. Rank hold NEPT as of Q2 2021.

  • International Assets Investment Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1 Neptune Wellness Solutions Inc. Ordinary Shares share in Q2 2021, an estimated $1K.
  • International Assets Investment Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $1K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.