Invesco
NEPT

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

Invesco’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
2018
Q2 		– Sell
-12
Closed -$46K – 3928
2018
Q1 		$46K Buy
+12
New +$49.8K ﹤0.01% 3694

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Invesco's NEPT Position: Q2 2018 in Review

Invesco sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2018, closing a stake of 12 shares — an estimated $46K sold.

Invesco first reported a position in NEPT in Q1 2018 and held it in 1 quarter. The position peaked at $46K in Q1 2018. 31 funds tracked by Wall St. Rank hold NEPT as of Q2 2018.

  • Invesco reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 12 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2018, an estimated $46K.
  • Invesco first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2018 and held it in 1 quarter.
  • Invesco's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $46K in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.