Goldman Sachs’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Goldman Sachs’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
2023 Q3	–	Sell	-460	Closed	-$2.71K	–	5966
2023 Q2	$2.71K	Hold	460	–	–	﹤0.01%	5669
2023 Q1	$9.94K	Hold	460	–	–	﹤0.01%	5741
2022 Q4	$5.8K	Hold	460	–	–	﹤0.01%	5804
2022 Q3	$28K	Buy	+460	New	+$31.4K	﹤0.01%	5879
2022 Q2	–	Sell	-43	Closed	-$13K	–	6815
2022 Q1	$13K	Buy	43 +4	+10%	+$1.82K	﹤0.01%	6456
2021 Q4	$22K	Sell	39 -2,108	-98%	-$1.45M	﹤0.01%	6361
2021 Q3	$1.82M	Buy	2,147 +2,047	+2,047%	+$2.16M	﹤0.01%	4289
2021 Q2	$164K	Buy	100 +91	+1,011%	+$165K	﹤0.01%	5813
2021 Q1	$17K	Buy	+9	New	+$22.7K	﹤0.01%	6018
2020 Q3	–	Sell	-25	Closed	-$100K	–	5588
2020 Q2	$100K	Buy	+25	New	+$83.9K	﹤0.01%	4995

Other funds holding NEPT

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs's NEPT Position: Q3 2023 in Review

Goldman Sachs sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2023, closing a stake of 460 shares — an estimated $2.71K sold.

Goldman Sachs first reported a position in NEPT in Q2 2020 and held it in 10 quarters. The position peaked at $1.82M in Q3 2021. 16 funds tracked by Wall St. Rank hold NEPT as of Q3 2023.

Goldman Sachs reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 460 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2023, an estimated $2.71K.
Goldman Sachs first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2020 and held it in 10 quarters.
Goldman Sachs's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $1.82M in Q3 2021.
16 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.