SIM
NEPT

Spark Investment Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Spark Investment Management’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
2018
Q3 		– Sell
-84
Closed -$363K – 759
2018
Q2 		$363K Sell
84
-7
-8% -$28.2K 0.02% 476
2018
Q1 		$359K Buy
+91
New +$377K 0.02% 441

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Spark Investment Management's NEPT Position: Q3 2018 in Review

Spark Investment Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2018, closing a stake of 84 shares — an estimated $363K sold.

Spark Investment Management first reported a position in NEPT in Q1 2018 and held it in 2 quarters. The position peaked at $363K in Q2 2018. 36 funds tracked by Wall St. Rank hold NEPT as of Q3 2018.

  • Spark Investment Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 84 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2018, an estimated $363K.
  • Spark Investment Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2018 and held it in 2 quarters.
  • Spark Investment Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $363K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.