LTFS
NEPT

Ladenburg Thalmann Financial Services’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$20K Hold
5
– – ﹤0.01% 4159
2019
Q3 		$26K Buy
5
+1
+25% +$6.51K ﹤0.01% 3883
2019
Q2 		$25K Buy
4
+1
+33% +$5.7K ﹤0.01% 3926
2019
Q1 		$14K Buy
+3
New +$14.3K ﹤0.01% 4225

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NEPT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) position steady in Q4 2019 at 5 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4159.

Ladenburg Thalmann Financial Services first reported a position in NEPT in Q1 2019 and has held it in 4 quarters since. The position peaked at $26K in Q3 2019. 48 funds tracked by Wall St. Rank hold NEPT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5 shares of Neptune Wellness Solutions Inc. Ordinary Shares worth $20K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Neptune Wellness Solutions Inc. Ordinary Shares share count unchanged in Q4 2019.
  • Neptune Wellness Solutions Inc. Ordinary Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4159 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2019 and has held it in 4 quarters since.
  • Ladenburg Thalmann Financial Services's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $26K in Q3 2019.
  • 48 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.