Simplex Trading
NEPT

Simplex Trading’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Simplex Trading’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
Q2 		– Sell
-2
Closed – – 11431
2022
Q1 		$0 Sell
2
-30
-94% -$13.6K ﹤0.01% 11664
2021
Q4 		$18K Buy
32
+6
+23% +$4.13K ﹤0.01% 8509
2021
Q3 		$40K Hold
26
– – ﹤0.01% 7805
2021
Q2 		$41K Sell
26
-5
-16% -$9.06K ﹤0.01% 7905
2021
Q1 		$57K Buy
+31
New +$78.2K ﹤0.01% 6449
2018
Q4 		– Hold
0
– – – 8020
2018
Q3 		– Sell
-45
Closed -$217K – 7241
2018
Q2 		$195K Buy
45
+25
+125% +$101K ﹤0.01% 3521
2018
Q1 		$80K Sell
20
-21
-51% -$87.1K ﹤0.01% 1989
2017
Q4 		$136K Buy
+41
New +$74.4K 0.01% 1571
2016
Q3 		– Sell
-1
Closed – – 6627
2016
Q2 		$0 Buy
+1
New +$1.51K ﹤0.01% 6609
2016
Q1 		– Hold
0
– – – 6419
2015
Q4 		– Hold
0
– – – 6315

Other funds holding NEPT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PA
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading's NEPT Position: Q2 2022 in Review

Simplex Trading sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 2 shares.

Simplex Trading first reported a position in NEPT in Q2 2016 and held it in 9 quarters. The position peaked at $195K in Q2 2018. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

  • Simplex Trading reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 2 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022.
  • Simplex Trading first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2016 and held it in 9 quarters.
  • Simplex Trading's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $195K in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.