OneDigital Investment Advisors’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

OneDigital Investment Advisors’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	-51	Closed	-$16K	–	801
2022 Q1	$16K	Hold	51	–	–	﹤0.01%	748
2021 Q4	$29K	Buy	51 +8	+19%	+$5.5K	﹤0.01%	782
2021 Q3	$36K	Sell	43 -2	-4%	-$2.11K	﹤0.01%	741
2021 Q2	$73K	Buy	45 +2	+5%	+$3.62K	﹤0.01%	715
2021 Q1	$79K	Buy	+43	New	+$108K	﹤0.01%	661

Other funds holding NEPT

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

OneDigital Investment Advisors's NEPT Position: Q2 2022 in Review

OneDigital Investment Advisors sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 51 shares — an estimated $16K sold.

OneDigital Investment Advisors first reported a position in NEPT in Q1 2021 and held it in 5 quarters. The position peaked at $79K in Q1 2021. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

OneDigital Investment Advisors reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
OneDigital Investment Advisors sold 51 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $16K.
OneDigital Investment Advisors first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2021 and held it in 5 quarters.
OneDigital Investment Advisors's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $79K in Q1 2021.
23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.