SBL
NEPT

Sargent Bickham Lagudis’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Sargent Bickham Lagudis’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
Q2 		– Sell
-1
Closed -$4K – 821
2019
Q1 		$4K Hold
1
– – ﹤0.01% 716
2018
Q4 		$4K Hold
1
– – ﹤0.01% 690
2018
Q3 		$4K Hold
1
– – ﹤0.01% 707
2018
Q2 		$4K Hold
1
– – ﹤0.01% 693
2018
Q1 		$4K Hold
1
– – ﹤0.01% 693
2017
Q4 		$4K Hold
1
– – ﹤0.01% 714
2017
Q3 		$1K Hold
1
– – ﹤0.01% 798
2017
Q2 		$1K Hold
1
– – ﹤0.01% 758
2017
Q1 		$1K Hold
1
– – ﹤0.01% 734
2016
Q4 		$1K Hold
1
– – ﹤0.01% 695
2016
Q3 		$1 Hold
1
– – ﹤0.01% 706
2016
Q2 		$1K Hold
1
– – ﹤0.01% 695
2016
Q1 		$1K Buy
+1
New +$1.5K ﹤0.01% 710

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Sargent Bickham Lagudis's NEPT Position: Q2 2019 in Review

Sargent Bickham Lagudis sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2019, closing a stake of 1 share — an estimated $4K sold.

Sargent Bickham Lagudis first reported a position in NEPT in Q1 2016 and held it in 13 quarters. The position peaked at $4K in Q1 2019. 40 funds tracked by Wall St. Rank hold NEPT as of Q2 2019.

  • Sargent Bickham Lagudis reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Sargent Bickham Lagudis sold 1 Neptune Wellness Solutions Inc. Ordinary Shares share in Q2 2019, an estimated $4K.
  • Sargent Bickham Lagudis first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2016 and held it in 13 quarters.
  • Sargent Bickham Lagudis's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $4K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2019.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2019, filed 13 Sep 2021.