KIC
NEPT

Kensington Investment Counsel’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Kensington Investment Counsel’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 		$32K Hold
19
– – 0.02% 86
2021
Q1 		$35K Buy
+19
New +$47.9K 0.03% 86

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 $2.41B AUM 48.35% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Kensington Investment Counsel's NEPT Position: Q2 2021 in Review

Kensington Investment Counsel held its Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) position steady in Q2 2021 at 19 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #86.

Kensington Investment Counsel first reported a position in NEPT in Q1 2021 and has held it in 2 quarters since. The position peaked at $35K in Q1 2021. 49 funds tracked by Wall St. Rank hold NEPT as of Q2 2021.

  • Kensington Investment Counsel held 19 shares of Neptune Wellness Solutions Inc. Ordinary Shares worth $32K as of Q2 2021.
  • Kensington Investment Counsel left its Neptune Wellness Solutions Inc. Ordinary Shares share count unchanged in Q2 2021.
  • Neptune Wellness Solutions Inc. Ordinary Shares made up 0.02% of Kensington Investment Counsel's portfolio in Q2 2021, its #86 holding.
  • Kensington Investment Counsel first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2021 and has held it in 2 quarters since.
  • Kensington Investment Counsel's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $35K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2021.

Based on Kensington Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.