Thompson Davis & Co’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Thompson Davis & Co’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	$121K	Buy	+22	New	+$106K	0.26%	88

Other funds holding NEPT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Thompson Davis & Co's NEPT Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2018: 22 shares worth $121K. The stake represents 0.26% of the portfolio and ranks #88 among its holdings.

36 funds tracked by Wall St. Rank hold NEPT as of Q3 2018.

Thompson Davis & Co held 22 shares of Neptune Wellness Solutions Inc. Ordinary Shares worth $121K as of Q3 2018.
Neptune Wellness Solutions Inc. Ordinary Shares was a new Thompson Davis & Co position in Q3 2018.
Neptune Wellness Solutions Inc. Ordinary Shares made up 0.26% of Thompson Davis & Co's portfolio in Q3 2018, its #88 holding.
36 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.