Virtu Financial’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Virtu Financial’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 Q1	–	Sell	-1,310	Closed	-$17K	–	2306
2022 Q4	$17K	Buy	1,310 +254	+24%	+$9.57K	﹤0.01%	1299
2022 Q3	$64K	Buy	+1,056	New	+$72K	0.01%	1157
2022 Q2	–	Sell	-396	Closed	-$123K	–	2231
2022 Q1	$123K	Buy	396 +285	+257%	+$129K	0.01%	926
2021 Q4	$64K	Buy	+111	New	+$76.3K	0.01%	1275
2021 Q3	–	Sell	-129	Closed	-$211K	–	2114
2021 Q2	$211K	Buy	129 +13	+11%	+$23.5K	0.02%	962
2021 Q1	$213K	Buy	+116	New	+$293K	0.02%	1046
2020 Q4	–	Sell	-12	Closed	-$35K	–	1894
2020 Q3	$35K	Buy	+12	New	+$45.7K	0.01%	859
2019 Q4	$110K	Buy	+29	New	+$126K	0.01%	1067
2019 Q3	–	Sell	-16	Closed	-$100K	–	1941
2019 Q2	$100K	Buy	+16	New	+$91.2K	0.01%	1131
2018 Q4	–	Sell	-59	Closed	-$321K	–	2080
2018 Q3	$321K	Buy	59 +39	+195%	+$188K	0.02%	821
2018 Q2	$86K	Buy	+20	New	+$80.5K	0.01%	1680
2018 Q1	–	Sell	-125	Closed	-$414K	–	2767
2017 Q4	$414K	Buy	+125	New	+$227K	0.02%	984

Other funds holding NEPT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

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

Virtu Financial's NEPT Position: Q1 2023 in Review

Virtu Financial sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2023, closing a stake of 1,310 shares — an estimated $17K sold.

Virtu Financial first reported a position in NEPT in Q4 2017 and held it in 12 quarters. The position peaked at $414K in Q4 2017. 17 funds tracked by Wall St. Rank hold NEPT as of Q1 2023.

Virtu Financial reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 1,310 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2023, an estimated $17K.
Virtu Financial first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2017 and held it in 12 quarters.
Virtu Financial's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $414K in Q4 2017.
17 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.