Goldman Sachs
NEPT

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
2019
Q1 		– Sell
-36
Closed -$127K – 5524
2018
Q4 		$127K Buy
+36
New +$175K ﹤0.01% 4953

Other funds holding NEPT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Toronto Dominion Bank
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
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.