OAM
NEPT

Oxford Asset Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Oxford 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
2020
Q1 		– Sell
-72
Closed -$277K – 1444
2019
Q4 		$277K Buy
+72
New +$313K 0.01% 1464

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AI
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WPC
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EWM
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Bank of Montreal
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Susquehanna International Group
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Oxford Asset Management's NEPT Position: Q1 2020 in Review

Oxford Asset Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2020, closing a stake of 72 shares — an estimated $277K sold.

Oxford Asset Management first reported a position in NEPT in Q4 2019 and held it in 1 quarter. The position peaked at $277K in Q4 2019. 36 funds tracked by Wall St. Rank hold NEPT as of Q1 2020.

  • Oxford Asset Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 72 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2020, an estimated $277K.
  • Oxford Asset Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2019 and held it in 1 quarter.
  • Oxford Asset Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $277K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.