Wolverine Trading
NEPT

Wolverine Trading’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-21
Closed -$14.4K – 7116
2021
Q3 		$18K Sell
21
-6
-22% -$6.33K ﹤0.01% 6155
2021
Q2 		$44K Buy
27
+9
+50% +$16.3K ﹤0.01% 5620
2021
Q1 		$35K Buy
18
+5
+38% +$12.6K ﹤0.01% 5717
2020
Q4 		$29K Sell
13
-1
-7% -$2.57K ﹤0.01% 4674
2020
Q3 		$44K Sell
14
-20
-59% -$76.2K ﹤0.01% 4296
2020
Q2 		$139K Buy
34
+12
+55% +$40.3K ﹤0.01% 4020
2020
Q1 		$35K Sell
22
-1
-4% -$2.85K ﹤0.01% 4342
2019
Q4 		$85K Sell
23
-38
-62% -$165K ﹤0.01% 4330
2019
Q3 		$307K Buy
61
+25
+69% +$163K ﹤0.01% 3143
2019
Q2 		$217K Buy
36
+1
+3% +$5.7K ﹤0.01% 3631
2019
Q1 		$155K Buy
+35
New +$167K ﹤0.01% 3976
2018
Q3 		– Sell
-20
Closed -$96.5K – 6115
2018
Q2 		$79K Hold
20
– – ﹤0.01% 4804
2018
Q1 		$79K Sell
20
-14
-41% -$58.1K ﹤0.01% 4804
2017
Q4 		$112K Buy
+34
New +$61.7K ﹤0.01% 4417

Other funds holding NEPT

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Trading's NEPT Position: Q4 2021 in Review

Wolverine Trading sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2021, closing a stake of 21 shares — an estimated $14.4K sold.

Wolverine Trading first reported a position in NEPT in Q4 2017 and held it in 14 quarters. The position peaked at $307K in Q3 2019. 41 funds tracked by Wall St. Rank hold NEPT as of Q4 2021.

  • Wolverine Trading reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Wolverine Trading sold 21 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2021, an estimated $14.4K.
  • Wolverine Trading first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2017 and held it in 14 quarters.
  • Wolverine Trading's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $307K in Q3 2019.
  • 41 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.