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
-79
Closed -$24K – 11430
2022
Q1 		$24K Buy
79
+20
+34% +$9.08K ﹤0.01% 8064
2021
Q4 		$33K Buy
59
+5
+9% +$3.44K ﹤0.01% 7790
2021
Q3 		$85K Hold
54
– – ﹤0.01% 6857
2021
Q2 		$88K Buy
54
+53
+5,300% +$96K ﹤0.01% 6919
2021
Q1 		$207K Sell
1
-1
-50% -$2.52K ﹤0.01% 4692
2020
Q4 		$475K Sell
2
-1
-33% -$2.57K ﹤0.01% 3493
2020
Q3 		$779K Hold
3
– – ﹤0.01% 2513
2020
Q2 		$1.26M Hold
3
– – ﹤0.01% 1933
2020
Q1 		$494K Buy
3
+1
+50% +$2.85K ﹤0.01% 2598
2019
Q4 		$687K Buy
2
+1
+100% +$4.34K ﹤0.01% 2424
2019
Q3 		$624K Hold
1
– – ﹤0.01% 2385
2019
Q2 		$743K Hold
1
– – ﹤0.01% 2191
2019
Q1 		$526K Hold
1
– – ﹤0.01% 2613
2018
Q4 		$344K Buy
+1
New +$4.86K ﹤0.01% 2587
2018
Q3 		– Hold
0
– – – 4280
2018
Q2 		– Hold
0
– – – 4560
2018
Q1 		– Hold
0
– – – 5857

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.