JP Morgan Chase
NEPT

JP Morgan Chase’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

JP Morgan Chase’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
2023
Q4 		– Sell
-3,976
Closed -$5.25K – 7988
2023
Q3 		$5.25K Buy
3,976
+3,726
+1,490% +$20.3K ﹤0.01% 6374
2023
Q2 		$1.47K Buy
+250
New +$3.57K ﹤0.01% 6393

Other funds holding NEPT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase's NEPT Position: Q4 2023 in Review

JP Morgan Chase sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2023, closing a stake of 3,976 shares — an estimated $5.25K sold.

JP Morgan Chase first reported a position in NEPT in Q2 2023 and held it in 2 quarters. The position peaked at $5.25K in Q3 2023. 14 funds tracked by Wall St. Rank hold NEPT as of Q4 2023.

  • JP Morgan Chase reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 3,976 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2023, an estimated $5.25K.
  • JP Morgan Chase first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2023 and held it in 2 quarters.
  • JP Morgan Chase's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $5.25K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.