WT
NEPT

Washington Trust’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Washington Trust’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
Q4 		– Sell
-1
Closed – – 994
2022
Q3 		$0 Buy
+1
New +$68 ﹤0.01% 974
2022
Q2 		– Sell
-1
Closed – – 967
2022
Q1 		$0 Hold
1
– – ﹤0.01% 993
2021
Q4 		$1K Hold
1
– – ﹤0.01% 928
2021
Q3 		$1K Hold
1
– – ﹤0.01% 1053
2021
Q2 		$2K Hold
1
– – ﹤0.01% 970
2021
Q1 		$2K Hold
1
– – ﹤0.01% 931
2020
Q4 		$3K Hold
1
– – ﹤0.01% 853
2020
Q3 		$4K Hold
1
– – ﹤0.01% 828
2020
Q2 		$6K Buy
+1
New +$3.36K ﹤0.01% 701

Other funds holding NEPT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Washington Trust's NEPT Position: Q4 2022 in Review

Washington Trust sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2022, closing a stake of 1 share.

Washington Trust first reported a position in NEPT in Q2 2020 and held it in 9 quarters. The position peaked at $6K in Q2 2020. 22 funds tracked by Wall St. Rank hold NEPT as of Q4 2022.

  • Washington Trust reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Washington Trust sold 1 Neptune Wellness Solutions Inc. Ordinary Shares share in Q4 2022.
  • Washington Trust first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2020 and held it in 9 quarters.
  • Washington Trust's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $6K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2022.

Based on Washington Trust's 13F filing for Q4 2022, filed 8 Feb 2023.