Osaic Holdings’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Osaic Holdings’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
2023 Q3	–	Sell	-2	Closed	-$9	–	7587
2023 Q2	$9	Hold	2	–	–	﹤0.01%	7408
2023 Q1	$32	Hold	2	–	–	﹤0.01%	7404
2022 Q4	$0	Sell	2 -14	-88%	-$527	﹤0.01%	7525
2022 Q3	$1K	Sell	16 -1	-6%	-$68	﹤0.01%	7137
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	7203
2022 Q1	$22K	Sell	17 -2	-11%	-$908	﹤0.01%	5643
2021 Q4	$11K	Sell	19 -7	-27%	-$4.81K	﹤0.01%	6217
2021 Q3	$21K	Buy	26 +14	+117%	+$14.8K	﹤0.01%	5752
2021 Q2	$20K	Sell	12 -1	-8%	-$1.81K	﹤0.01%	5674
2021 Q1	$24K	Buy	13 +10	+333%	+$25.2K	﹤0.01%	5374
2020 Q4	$7K	Sell	3 -1	-25%	-$2.57K	﹤0.01%	5676
2020 Q3	$12K	Hold	4	–	–	﹤0.01%	5197
2020 Q2	$15K	Sell	4 -1	-20%	-$3.36K	﹤0.01%	4985
2020 Q1	$9K	Buy	+5	New	+$14.2K	﹤0.01%	5092

Other funds holding NEPT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings's NEPT Position: Q3 2023 in Review

Osaic Holdings sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2023, closing a stake of 2 shares — an estimated $9 sold.

Osaic Holdings first reported a position in NEPT in Q1 2020 and held it in 14 quarters. The position peaked at $24K in Q1 2021. 16 funds tracked by Wall St. Rank hold NEPT as of Q3 2023.

Osaic Holdings reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 2 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2023, an estimated $9.
Osaic Holdings first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2020 and held it in 14 quarters.
Osaic Holdings's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $24K in Q1 2021.
16 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.