AAF
NOAH

Andra AP-fonden’s Noah Holdings NOAH Stock Holding History

Andra AP-fonden’s Portfolio NOAH Stock Details NOAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$3.18M Hold
103,500
– – 0.06% 476
2021
Q3 		$3.84M Hold
103,500
– – 0.08% 485
2021
Q2 		$4.88M Sell
103,500
-3,900
-4% -$172K 0.1% 446
2021
Q1 		$4.77M Buy
107,400
+3,100
+3% +$147K 0.11% 445
2020
Q4 		$4.99M Sell
104,300
-6,900
-6% -$223K 0.11% 445
2020
Q3 		$2.9M Buy
111,200
+3,900
+4% +$115K 0.08% 529
2020
Q2 		$2.73M Sell
107,300
-2,300
-2% -$59.4K 0.08% 558
2020
Q1 		$2.83M Hold
109,600
– – 0.1% 522
2019
Q4 		$3.88M Buy
109,600
+12,500
+13% +$382K 0.11% 495
2019
Q3 		$2.83M Buy
97,100
+36,100
+59% +$1.15M 0.08% 555
2019
Q2 		$2.6M Buy
61,000
+21,000
+53% +$967K 0.07% 589
2019
Q1 		$1.94M Buy
+40,000
New +$1.94M 0.06% 600
2018
Q3 		$864K Sell
20,500
-6,300
-24% -$287K 0.02% 627
2018
Q2 		$1.4M Buy
+26,800
New +$1.52M 0.04% 619

Other funds holding NOAH

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Andra AP-fonden's NOAH Position: Q4 2021 in Review

Andra AP-fonden held its Noah Holdings (NOAH) position steady in Q4 2021 at 103,500 shares worth $3.18M. The position accounts for 0.06% of the portfolio, ranked #476.

Andra AP-fonden first reported a position in NOAH in Q2 2018 and has held it in 14 quarters since. The position peaked at $4.99M in Q4 2020. 116 funds tracked by Wall St. Rank hold NOAH as of Q4 2021.

  • Andra AP-fonden held 103,500 shares of Noah Holdings worth $3.18M as of Q4 2021.
  • Andra AP-fonden left its Noah Holdings share count unchanged in Q4 2021.
  • Noah Holdings made up 0.06% of Andra AP-fonden's portfolio in Q4 2021, its #476 holding.
  • Andra AP-fonden first reported a position in Noah Holdings in Q2 2018 and has held it in 14 quarters since.
  • Andra AP-fonden's Noah Holdings position peaked at $4.99M in Q4 2020.
  • 116 funds tracked by Wall St. Rank held Noah Holdings as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.