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

Tradewinds Capital 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
2023 Q3	–	Hold	0	–	-$1	–	527
2023 Q2	–	Hold	0	–	–	–	481
2023 Q1	–	Hold	0	–	–	–	488
2022 Q4	–	Hold	0	–	–	–	522
2022 Q3	–	Hold	0	–	–	–	522
2022 Q2	–	Hold	0	–	–	–	835
2022 Q1	–	Hold	0	–	–	–	863
2021 Q4	–	Hold	0	–	–	–	832
2021 Q3	–	Hold	0	–	–	–	823
2021 Q2	–	Hold	0	–	–	–	836
2021 Q1	–	Hold	0	–	–	–	798
2020 Q4	–	Hold	0	–	–	–	735
2017 Q1	–	Sell	-2	Closed	-$2K	–	743
2016 Q4	$2K	Hold	2	–	–	﹤0.01%	574
2016 Q3	$3K	Hold	2	–	–	﹤0.01%	516
2016 Q2	$3K	Hold	2	–	–	﹤0.01%	526
2016 Q1	$3K	Buy	+2	New	+$2.99K	﹤0.01%	532

Other funds holding NEPT

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Tradewinds Capital Management's NEPT Position: Q3 2023 in Review

Tradewinds Capital Management held its Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) position steady in Q3 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Tradewinds Capital Management first reported a position in NEPT in Q1 2016 and has held it in 4 quarters since. The position peaked at $3K in Q3 2016. 16 funds tracked by Wall St. Rank hold NEPT as of Q3 2023.

Tradewinds Capital Management held 0 shares of Neptune Wellness Solutions Inc. Ordinary Shares worth $0 as of Q3 2023.
Tradewinds Capital Management left its Neptune Wellness Solutions Inc. Ordinary Shares share count unchanged in Q3 2023.
Neptune Wellness Solutions Inc. Ordinary Shares made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q3 2023, its #527 holding.
Tradewinds Capital Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2016 and has held it in 4 quarters since.
Tradewinds Capital Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $3K in Q3 2016.
16 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2023.

Based on Tradewinds Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.