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
-18
Closed -$15K – 7117
2021
Q3 		$15K Sell
18
-25
-58% -$26.4K ﹤0.01% 6163
2021
Q2 		$69K Sell
43
-1
-2% -$1.81K ﹤0.01% 5541
2021
Q1 		$83K Buy
44
+31
+238% +$78.2K ﹤0.01% 5505
2020
Q4 		$30K Buy
13
+2
+18% +$5.14K ﹤0.01% 4670
2020
Q3 		$32K Buy
+11
New +$41.9K ﹤0.01% 4342
2020
Q1 		– Sell
-19
Closed -$69K – 5479
2019
Q4 		$69K Sell
19
-22
-54% -$95.5K ﹤0.01% 4383
2019
Q3 		$209K Buy
41
+23
+128% +$150K ﹤0.01% 3529
2019
Q2 		$112K Hold
18
– – ﹤0.01% 3982
2019
Q1 		$79K Buy
+18
New +$85.9K ﹤0.01% 4219
2018
Q4 		– Sell
-32
Closed -$175K – 5562
2018
Q3 		$175K Buy
32
+11
+52% +$53.1K ﹤0.01% 4321
2018
Q2 		$81K Hold
21
– – ﹤0.01% 4793
2018
Q1 		$81K Buy
21
+13
+163% +$53.9K ﹤0.01% 4793
2017
Q4 		$26K Buy
+8
New +$14.5K ﹤0.01% 4672

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.