Ray Dalio
NEPT

Ray Dalio’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Ray Dalio’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
Q2 		– Sell
-120
Closed -$221K – 776
2021
Q1 		$221K Sell
120
-1
-0.8% -$2.52K ﹤0.01% 441
2020
Q4 		$263K Buy
121
+88
+267% +$226K ﹤0.01% 509
2020
Q3 		$97K Buy
+33
New +$126K ﹤0.01% 430

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Ray Dalio's NEPT Position: Q2 2021 in Review

Ray Dalio sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2021, closing a stake of 120 shares — an estimated $221K sold.

Ray Dalio first reported a position in NEPT in Q3 2020 and held it in 3 quarters. The position peaked at $263K in Q4 2020. 49 funds tracked by Wall St. Rank hold NEPT as of Q2 2021.

  • Ray Dalio reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Ray Dalio sold 120 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2021, an estimated $221K.
  • Ray Dalio first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2020 and held it in 3 quarters.
  • Ray Dalio's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $263K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2021.

Based on Bridgewater Associates's 13F filing for Q2 2021, filed 13 Aug 2021.