SC
NEPT

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

Sculptor 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
2019
Q3 		– Sell
-161
Closed -$982K – 326
2019
Q2 		$982K Hold
161
– – 0.01% 213
2019
Q1 		$720K Buy
+161
New +$768K ﹤0.01% 178

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Sculptor Capital's NEPT Position: Q3 2019 in Review

Sculptor Capital sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2019, closing a stake of 161 shares — an estimated $982K sold.

Sculptor Capital first reported a position in NEPT in Q1 2019 and held it in 2 quarters. The position peaked at $982K in Q2 2019. 39 funds tracked by Wall St. Rank hold NEPT as of Q3 2019.

  • Sculptor Capital reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Sculptor Capital sold 161 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2019, an estimated $982K.
  • Sculptor Capital first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2019 and held it in 2 quarters.
  • Sculptor Capital's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $982K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2019.

Based on Sculptor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.