WPC
NEPT

White Pine Capital’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

White Pine Capital’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
2021
Q3 		– Sell
-67
Closed -$76K – 234
2021
Q2 		$76K Sell
67
-143
-68% -$259K 0.02% 227
2021
Q1 		$385K Buy
210
+4
+2% +$10.1K 0.12% 171
2020
Q4 		$450K Buy
206
+114
+124% +$293K 0.16% 147
2020
Q3 		$273K Sell
92
-8
-8% -$30.5K 0.11% 182
2020
Q2 		$392K Buy
100
+16
+19% +$53.7K 0.17% 142
2020
Q1 		$138K Buy
84
+30
+56% +$85.4K 0.07% 187
2019
Q4 		$208K Sell
54
-15
-22% -$65.1K 0.08% 205
2019
Q3 		$345K Buy
69
+50
+263% +$325K 0.13% 172
2019
Q2 		$115K Hold
19
– – 0.04% 219
2019
Q1 		$84K Buy
19
+1
+6% +$4.77K 0.03% 217
2018
Q4 		$65K Buy
18
+1
+6% +$4.86K 0.03% 208
2018
Q3 		$94K Buy
+17
New +$82K 0.03% 223

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

White Pine Capital's NEPT Position: Q3 2021 in Review

White Pine Capital sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2021, closing a stake of 67 shares — an estimated $76K sold.

White Pine Capital first reported a position in NEPT in Q3 2018 and held it in 12 quarters. The position peaked at $450K in Q4 2020. 40 funds tracked by Wall St. Rank hold NEPT as of Q3 2021.

  • White Pine Capital reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • White Pine Capital sold 67 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2021, an estimated $76K.
  • White Pine Capital first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2018 and held it in 12 quarters.
  • White Pine Capital's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $450K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2021.

Based on White Pine Capital's 13F filing for Q3 2021, filed 10 Nov 2021.