PCM
NEPT

Penserra Capital Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Penserra Capital 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
2024
Q1 		– Sell
-1,210
Closed – – 1467
2023
Q4 		$0 Hold
1,210
– – ﹤0.01% 1386
2023
Q3 		$1K Hold
1,210
– – ﹤0.01% 1235
2023
Q2 		$7K Buy
1,210
+9
+0.7% +$128 ﹤0.01% 1194
2023
Q1 		$25K Buy
1,201
+19
+2% +$455 ﹤0.01% 888
2022
Q4 		$14K Buy
1,182
+19
+2% +$716 ﹤0.01% 955
2022
Q3 		$70K Hold
1,163
– – ﹤0.01% 777
2022
Q2 		$65K Buy
1,163
+56
+5% +$11.4K ﹤0.01% 852
2022
Q1 		$344K Sell
1,107
-698
-39% -$317K 0.01% 588
2021
Q4 		$1.03M Buy
1,805
+88
+5% +$60.5K 0.02% 422
2021
Q3 		$1.45M Buy
1,717
+597
+53% +$630K 0.03% 378
2021
Q2 		$1.83M Buy
1,120
+116
+12% +$210K 0.03% 346
2021
Q1 		$1.84M Buy
1,004
+712
+244% +$1.8M 0.03% 308
2020
Q4 		$638K Buy
292
+217
+289% +$557K 0.02% 353
2020
Q3 		$0 Buy
75
+21
+39% +$80K ﹤0.01% 1058
2020
Q2 		$212K Buy
54
+6
+13% +$20.1K 0.01% 469
2020
Q1 		$78K Hold
48
– – 0.01% 635
2019
Q4 		$153K Buy
48
+15
+45% +$65.1K 0.01% 505
2019
Q3 		$166K Buy
+33
New +$215K 0.01% 423

Other funds holding NEPT

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Penserra Capital Management's NEPT Position: Q1 2024 in Review

Penserra Capital Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2024, closing a stake of 1,210 shares.

Penserra Capital Management first reported a position in NEPT in Q3 2019 and held it in 18 quarters. The position peaked at $1.84M in Q1 2021. 1 fund tracked by Wall St. Rank holds NEPT as of Q1 2024.

  • Penserra Capital Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 1,210 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2024.
  • Penserra Capital Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2019 and held it in 18 quarters.
  • Penserra Capital Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $1.84M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.