OSAM
NEPT

O'Shaughnessy Asset Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

O'Shaughnessy Asset Management’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
-57
Closed -$252K – 1255
2019
Q1 		$252K Sell
57
-428
-88% -$2.04M 0.01% 503
2018
Q4 		$1.73M Sell
485
-52
-10% -$253K 0.04% 199
2018
Q3 		$2.87M Hold
537
– – 0.06% 163
2018
Q2 		$2.31M Hold
537
– – 0.05% 182
2018
Q1 		$2.11M Buy
+537
New +$2.23M 0.05% 178

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PP
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
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

O'Shaughnessy Asset Management's NEPT Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2019, closing a stake of 57 shares — an estimated $252K sold.

O'Shaughnessy Asset Management first reported a position in NEPT in Q1 2018 and held it in 5 quarters. The position peaked at $2.87M in Q3 2018. 40 funds tracked by Wall St. Rank hold NEPT as of Q2 2019.

  • O'Shaughnessy Asset Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 57 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2019, an estimated $252K.
  • O'Shaughnessy Asset Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2018 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $2.87M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.