RJA
NEPT

Raymond James & Associates’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-7
Closed -$12K – 4287
2021
Q2 		$12K Sell
7
-1
-13% -$1.81K ﹤0.01% 4027
2021
Q1 		$14K Buy
+8
New +$20.2K ﹤0.01% 3944

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Raymond James & Associates's NEPT Position: Q3 2021 in Review

Raymond James & Associates sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2021, closing a stake of 7 shares — an estimated $12K sold.

Raymond James & Associates first reported a position in NEPT in Q1 2021 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 40 funds tracked by Wall St. Rank hold NEPT as of Q3 2021.

  • Raymond James & Associates reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 7 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2021, an estimated $12K.
  • Raymond James & Associates first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Raymond James & Associates's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $14K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.