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
2022
Q1 		– Sell
-21
Closed -$11K – 6728
2021
Q4 		$11K Sell
21
-7
-25% -$4.81K ﹤0.01% 5541
2021
Q3 		$24K Sell
28
-8
-22% -$8.44K ﹤0.01% 6126
2021
Q2 		$58K Sell
36
-37
-51% -$67K ﹤0.01% 5574
2021
Q1 		$137K Buy
73
+60
+462% +$151K ﹤0.01% 5291
2020
Q4 		$30K Buy
13
+3
+30% +$7.71K ﹤0.01% 4669
2020
Q3 		$31K Sell
10
-6
-38% -$22.9K ﹤0.01% 4347
2020
Q2 		$64K Hold
16
– – ﹤0.01% 4262
2020
Q1 		$26K Sell
16
-24
-60% -$68.3K ﹤0.01% 4395
2019
Q4 		$146K Buy
40
+6
+18% +$26K ﹤0.01% 4166
2019
Q3 		$170K Sell
34
-15
-31% -$97.6K ﹤0.01% 3661
2019
Q2 		$299K Sell
49
-14
-22% -$79.8K ﹤0.01% 3266
2019
Q1 		$282K Buy
+63
New +$301K ﹤0.01% 3436
2018
Q4 		– Sell
-63
Closed -$341K – 5561
2018
Q3 		$341K Buy
63
+46
+271% +$222K ﹤0.01% 3584
2018
Q2 		$67K Hold
17
– – ﹤0.01% 4846
2018
Q1 		$67K Buy
+17
New +$70.5K ﹤0.01% 4846
2016
Q3 		– Sell
-9
Closed -$14K – 5233
2016
Q2 		$14K Buy
+9
New +$13.6K ﹤0.01% 3921

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.