AlphaOne Investment Services’s NetEase NTES Stock Holding History

AlphaOne Investment Services’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
2020 Q2	–	Sell	-39,500	Closed	-$2.54M	–	82
2020 Q1	$2.54M	Buy	+39,500	New	+$2.6M	4.28%	5
2019 Q3	–	Sell	-35,300	Closed	-$1.81M	–	136
2019 Q2	$1.81M	Sell	35,300 -4,300	-11%	-$228K	1.41%	14
2019 Q1	$1.91M	Buy	+39,600	New	+$1.88M	1.15%	25

Other funds holding NTES

OAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaOne Investment Services's NTES Position: Q2 2020 in Review

AlphaOne Investment Services sold out of NetEase (NTES) in Q2 2020, closing a stake of 39,500 shares — an estimated $2.54M sold.

AlphaOne Investment Services first reported a position in NTES in Q1 2019 and held it in 3 quarters. The position peaked at $2.54M in Q1 2020. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

AlphaOne Investment Services reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
AlphaOne Investment Services sold 39,500 NetEase shares in Q2 2020, an estimated $2.54M.
AlphaOne Investment Services first reported a position in NetEase in Q1 2019 and held it in 3 quarters.
AlphaOne Investment Services's NetEase position peaked at $2.54M in Q1 2020.
447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.