Qube Research & Technologies (QRT)
NEPT

Qube Research & Technologies (QRT)’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Qube Research & Technologies (QRT)’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
-7
Closed -$4 – 4997
2023
Q4 		$4 Hold
7
– – ﹤0.01% 4223
2023
Q3 		$9 Buy
+7
New +$38 ﹤0.01% 3936
2020
Q1 		– Sell
-20
Closed -$79K – 1780
2019
Q4 		$79K Buy
+20
New +$86.8K ﹤0.01% 1466

Other funds holding NEPT

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

Qube Research & Technologies (QRT)'s NEPT Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2024, closing a stake of 7 shares — an estimated $4 sold.

Qube Research & Technologies (QRT) first reported a position in NEPT in Q4 2019 and held it in 3 quarters. The position peaked at $79K in Q4 2019. 1 fund tracked by Wall St. Rank holds NEPT as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 7 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2024, an estimated $4.
  • Qube Research & Technologies (QRT) first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2019 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $79K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.