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

Scotia Capital’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
2022 Q1	–	Sell	-42	Closed	-$23K	–	951
2021 Q4	$23K	Sell	42 -1	-2%	-$688	﹤0.01%	860
2021 Q3	$37K	Sell	43 -1	-2%	-$1.05K	﹤0.01%	846
2021 Q2	$70K	Buy	+44	New	+$79.7K	﹤0.01%	809
2021 Q1	–	Sell	-11	Closed	-$23K	–	843
2020 Q4	$23K	Buy	11 +1	+10%	+$2.57K	﹤0.01%	744
2020 Q3	$30K	Hold	10	–	–	﹤0.01%	694
2020 Q2	$41K	Buy	10 +1	+11%	+$3.36K	﹤0.01%	609
2020 Q1	$15K	Hold	9	–	–	﹤0.01%	625
2019 Q4	$36K	Buy	+9	New	+$39.1K	﹤0.01%	720

Other funds holding NEPT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scotia Capital's NEPT Position: Q1 2022 in Review

Scotia Capital sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2022, closing a stake of 42 shares — an estimated $23K sold.

Scotia Capital first reported a position in NEPT in Q4 2019 and held it in 8 quarters. The position peaked at $70K in Q2 2021. 41 funds tracked by Wall St. Rank hold NEPT as of Q1 2022.

Scotia Capital reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 42 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2022, an estimated $23K.
Scotia Capital first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2019 and held it in 8 quarters.
Scotia Capital's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $70K in Q2 2021.
41 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.