VPIM
NEPT

Vanguard Personalized Indexing Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Vanguard Personalized Indexing 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
2022
Q2 		– Sell
-9
Closed -$3K – 1343
2022
Q1 		$3K Sell
9
-4
-31% -$1.82K ﹤0.01% 1210
2021
Q4 		$7K Buy
13
+3
+30% +$2.06K ﹤0.01% 1055
2021
Q3 		$8K Buy
+10
New +$10.6K ﹤0.01% 976

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

Vanguard Personalized Indexing Management's NEPT Position: Q2 2022 in Review

Vanguard Personalized Indexing Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 9 shares — an estimated $3K sold.

Vanguard Personalized Indexing Management first reported a position in NEPT in Q3 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

  • Vanguard Personalized Indexing Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 9 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $3K.
  • Vanguard Personalized Indexing Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2021 and held it in 3 quarters.
  • Vanguard Personalized Indexing Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $8K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2022, filed 9 Aug 2022.