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

Parallel 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
2021 Q3	–	Sell	-1	Closed	-$2K	–	3325
2021 Q2	$2K	Buy	+1	New	+$1.81K	﹤0.01%	2647
2020 Q4	–	Sell	-3	Closed	-$8K	–	2768
2020 Q3	$8K	Hold	3	–	–	﹤0.01%	1861
2020 Q2	$11K	Hold	3	–	–	﹤0.01%	1694
2020 Q1	$4K	Sell	3 -11	-79%	-$31.3K	﹤0.01%	1993
2019 Q4	$55K	Hold	14	–	–	﹤0.01%	1005
2019 Q3	$71K	Hold	14	–	–	0.01%	847
2019 Q2	$87K	Hold	14	–	–	0.01%	705
2019 Q1	$64K	Hold	14	–	–	0.01%	776
2018 Q4	$50K	Buy	14 +3	+27%	+$14.6K	0.01%	753
2018 Q3	$62K	Buy	11 +7	+175%	+$33.8K	0.01%	744
2018 Q2	$15K	Buy	+4	New	+$16.1K	﹤0.01%	1181

Other funds holding NEPT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Parallel Advisors's NEPT Position: Q3 2021 in Review

Parallel Advisors sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2021, closing a stake of 1 share — an estimated $2K sold.

Parallel Advisors first reported a position in NEPT in Q2 2018 and held it in 11 quarters. The position peaked at $87K in Q2 2019. 40 funds tracked by Wall St. Rank hold NEPT as of Q3 2021.

Parallel Advisors reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Parallel Advisors sold 1 Neptune Wellness Solutions Inc. Ordinary Shares share in Q3 2021, an estimated $2K.
Parallel Advisors first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2018 and held it in 11 quarters.
Parallel Advisors's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $87K in Q2 2019.
40 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2021.

Based on Parallel Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.