PIC
NEPT

PCJ Investment Counsel’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

PCJ Investment Counsel’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
Q4 		– Sell
-225
Closed -$667K – 102
2020
Q3 		$667K Buy
+225
New +$857K 0.3% 74

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

PCJ Investment Counsel's NEPT Position: Q4 2020 in Review

PCJ Investment Counsel sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2020, closing a stake of 225 shares — an estimated $667K sold.

PCJ Investment Counsel first reported a position in NEPT in Q3 2020 and held it in 1 quarter. The position peaked at $667K in Q3 2020. 45 funds tracked by Wall St. Rank hold NEPT as of Q4 2020.

  • PCJ Investment Counsel reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • PCJ Investment Counsel sold 225 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2020, an estimated $667K.
  • PCJ Investment Counsel first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2020 and held it in 1 quarter.
  • PCJ Investment Counsel's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $667K in Q3 2020.
  • 45 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2020.

Based on PCJ Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.