JO
NEPT

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

John Overdeck’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
Q4 		– Sell
-726
Closed -$44K – 3158
2022
Q3 		$44K Buy
726
+223
+44% +$15.2K ﹤0.01% 2327
2022
Q2 		$28K Buy
+503
New +$102K ﹤0.01% 2385
2020
Q2 		– Sell
-39
Closed -$64K – 3657
2020
Q1 		$64K Buy
+39
New +$111K ﹤0.01% 2904
2018
Q4 		– Sell
-19
Closed -$102K – 3648
2018
Q3 		$102K Buy
+19
New +$91.7K ﹤0.01% 3077

Other funds holding NEPT

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

John Overdeck's NEPT Position: Q4 2022 in Review

John Overdeck sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2022, closing a stake of 726 shares — an estimated $44K sold.

John Overdeck first reported a position in NEPT in Q3 2018 and held it in 4 quarters. The position peaked at $102K in Q3 2018. 22 funds tracked by Wall St. Rank hold NEPT as of Q4 2022.

  • John Overdeck reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • John Overdeck sold 726 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2022, an estimated $44K.
  • John Overdeck first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2018 and held it in 4 quarters.
  • John Overdeck's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $102K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.