Ken Fisher
NEPT

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

Ken Fisher’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
-16
Closed -$5K – 1003
2022
Q1 		$5K Buy
+16
New +$7.26K ﹤0.01% 943
2019
Q1 		– Sell
-14
Closed -$51K – 864
2018
Q4 		$51K Buy
+14
New +$68K ﹤0.01% 790

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 $79.5B AUM 27.1% 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

Ken Fisher's NEPT Position: Q2 2022 in Review

Ken Fisher sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 16 shares — an estimated $5K sold.

Ken Fisher first reported a position in NEPT in Q4 2018 and held it in 2 quarters. The position peaked at $51K in Q4 2018. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

  • Ken Fisher reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Ken Fisher sold 16 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $5K.
  • Ken Fisher first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2018 and held it in 2 quarters.
  • Ken Fisher's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $51K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.