Northwest Investment Counselors’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Northwest Investment Counselors’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 Q2	–	Sell	-41	Closed	-$183K	–	141
2019 Q1	$183K	Hold	41	–	–	0.07%	139
2018 Q4	$146K	Hold	41	–	–	0.06%	138
2018 Q3	$223K	Hold	41	–	–	0.09%	142
2018 Q2	$178K	Hold	41	–	–	0.07%	144
2018 Q1	$161K	Sell	41 -27	-40%	-$112K	0.07%	139
2017 Q4	$223K	Hold	68	–	–	0.09%	137
2017 Q3	$87K	Hold	68	–	–	0.04%	148
2017 Q2	$80K	Buy	+68	New	+$94.5K	0.04%	151

Other funds holding NEPT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

AGU

Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Northwest Investment Counselors's NEPT Position: Q2 2019 in Review

Northwest Investment Counselors sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2019, closing a stake of 41 shares — an estimated $183K sold.

Northwest Investment Counselors first reported a position in NEPT in Q2 2017 and held it in 8 quarters. The position peaked at $223K in Q3 2018. 40 funds tracked by Wall St. Rank hold NEPT as of Q2 2019.

Northwest Investment Counselors reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Northwest Investment Counselors sold 41 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2019, an estimated $183K.
Northwest Investment Counselors first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2017 and held it in 8 quarters.
Northwest Investment Counselors's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $223K in Q3 2018.
40 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2019.

Based on Northwest Investment Counselors's 13F filing for Q2 2019, filed 25 Jul 2019.