PP
NEPT

Peconic Partners’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Peconic Partners’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
Q4 		– Sell
-72
Closed -$358K – 84
2019
Q3 		$358K Sell
72
-36
-33% -$234K 0.08% 35
2019
Q2 		$655K Buy
108
+36
+50% +$205K 0.13% 27
2019
Q1 		$321K Buy
72
+18
+33% +$85.9K 0.06% 34
2018
Q4 		$192K Hold
54
– – 0.05% 30
2018
Q3 		$293K Hold
54
– – 0.07% 29
2018
Q2 		$234K Sell
54
-16
-23% -$64.4K 0.04% 28
2018
Q1 		$275K Sell
70
-68
-49% -$282K 0.05% 28
2017
Q4 		$455K Buy
+138
New +$250K 0.07% 39
2015
Q4 		– Sell
-74
Closed -$115K – 39
2015
Q3 		$115K Hold
74
– – 0.02% 32
2015
Q2 		$134K Sell
74
-121
-62% -$253K 0.02% 39
2015
Q1 		$442K Buy
195
+76
+64% +$189K 0.07% 39
2014
Q4 		$318K Sell
119
-120
-50% -$301K 0.07% 28
2014
Q3 		$645K Hold
239
– – 0.09% 34
2014
Q2 		$923K Sell
239
-47
-16% -$161K 0.1% 43
2014
Q1 		$992K Buy
+286
New +$1.17M 0.09% 45

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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Peconic Partners's NEPT Position: Q4 2019 in Review

Peconic Partners sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2019, closing a stake of 72 shares — an estimated $358K sold.

Peconic Partners first reported a position in NEPT in Q1 2014 and held it in 15 quarters. The position peaked at $992K in Q1 2014. 48 funds tracked by Wall St. Rank hold NEPT as of Q4 2019.

  • Peconic Partners reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Peconic Partners sold 72 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2019, an estimated $358K.
  • Peconic Partners first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2014 and held it in 15 quarters.
  • Peconic Partners's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $992K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2019.

Based on Peconic Partners's 13F filing for Q4 2019, filed 14 Feb 2020.