AGF Investments Inc’s NetEase NTES Stock Holding History

AGF Investments Inc’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,400	Closed	-$1.57M	–	630
2021 Q4	$1.57M	Sell	15,400 -3,500	-19%	-$356K	0.01%	370
2021 Q3	$1.61M	Hold	18,900	–	–	0.01%	351
2021 Q2	$2.18M	Sell	18,900 -10	-0.1%	-$1.1K	0.02%	320
2021 Q1	$1.95M	Sell	18,910 -1	-0%	-$113	0.02%	323
2020 Q4	$1.81M	Sell	18,911 -1,799	-9%	-$161K	0.02%	314
2020 Q3	$1.88M	Sell	20,710 -2,210	-10%	-$208K	0.02%	289
2020 Q2	$1.97M	Sell	22,920 -10,015	-30%	-$754K	0.02%	273
2020 Q1	$2.11M	Sell	32,935 -5,565	-14%	-$366K	0.03%	249
2019 Q4	$2.36M	Sell	38,500 -2,000	-5%	-$117K	0.03%	240
2019 Q3	$2.16M	Sell	40,500 -4,650	-10%	-$237K	0.03%	239
2019 Q2	$2.31M	Sell	45,150 -8,890	-16%	-$472K	0.03%	234
2019 Q1	$2.61M	Buy	54,040 +14,240	+36%	+$677K	0.03%	232
2018 Q4	$1.87M	Buy	39,800 +5,800	+17%	+$262K	0.02%	254
2018 Q3	$1.55M	Buy	34,000 +7,000	+26%	+$322K	0.02%	270
2018 Q2	$1.36M	Sell	27,000 -5,500	-17%	-$281K	0.01%	274
2018 Q1	$1.82M	Sell	32,500 -1,810	-5%	-$114K	0.02%	266
2017 Q4	$2.37M	Sell	34,310 -4,090	-11%	-$255K	0.02%	258
2017 Q3	$2.03M	Hold	38,400	–	–	0.02%	253
2017 Q2	$2.31M	Buy	38,400 +19,230	+100%	+$1.1M	0.03%	236
2017 Q1	$1.09M	Buy	19,170 +18,670	+3,734%	+$1.01M	0.01%	292
2016 Q4	$22K	Hold	500	–	–	﹤0.01%	404
2016 Q3	$24K	Hold	500	–	–	﹤0.01%	401
2016 Q2	$19K	Buy	+500	New	+$15.6K	﹤0.01%	404

Other funds holding NTES

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

AGF Investments Inc's NTES Position: Q1 2022 in Review

AGF Investments Inc sold out of NetEase (NTES) in Q1 2022, closing a stake of 15,400 shares — an estimated $1.57M sold.

AGF Investments Inc first reported a position in NTES in Q2 2016 and held it in 23 quarters. The position peaked at $2.61M in Q1 2019. 384 funds tracked by Wall St. Rank hold NTES as of Q1 2022.

AGF Investments Inc reported no remaining NetEase position as of Q1 2022 after selling out during the quarter.
AGF Investments Inc sold 15,400 NetEase shares in Q1 2022, an estimated $1.57M.
AGF Investments Inc first reported a position in NetEase in Q2 2016 and held it in 23 quarters.
AGF Investments Inc's NetEase position peaked at $2.61M in Q1 2019.
384 funds tracked by Wall St. Rank held NetEase as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.