APG Asset Management
NOAH

APG Asset Management’s Noah Holdings NOAH Stock Holding History

APG Asset Management’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
2022
Q2 		– Sell
-260,831
Closed -$5.52M – 925
2022
Q1 		$5.52M Sell
260,831
-47,100
-15% -$1.32M 0.01% 458
2021
Q4 		$8.31M Buy
307,931
+3,900
+1% +$147K 0.01% 448
2021
Q3 		$9.74M Sell
304,031
-62,118
-17% -$2.46M 0.02% 448
2021
Q2 		$14.6M Sell
366,149
-100,978
-22% -$4.46M 0.02% 438
2021
Q1 		$17.6M Sell
467,127
-119,621
-20% -$5.68M 0.03% 423
2020
Q4 		$22.9M Sell
586,748
-35,494
-6% -$1.15M 0.04% 406
2020
Q3 		$13.8M Buy
622,242
+520,742
+513% +$15.3M 0.02% 513
2020
Q2 		$2.3M Buy
101,500
+92,800
+1,067% +$2.4M ﹤0.01% 764
2020
Q1 		$225K Sell
8,700
-3,800
-30% -$120K ﹤0.01% 903
2019
Q4 		$394K Hold
12,500
– – ﹤0.01% 927
2019
Q3 		$335K Sell
12,500
-552,450
-98% -$17.6M ﹤0.01% 903
2019
Q2 		$21.1M Sell
564,950
-177,862
-24% -$8.19M 0.04% 406
2019
Q1 		$32.1M Buy
742,812
+20,300
+3% +$985K 0.06% 315
2018
Q4 		$27.4M Buy
722,512
+103,800
+17% +$4.31M 0.06% 313
2018
Q3 		$22.4M Buy
618,712
+226,653
+58% +$10.3M 0.04% 362
2018
Q2 		$17.5M Buy
392,059
+125,600
+47% +$7.1M 0.03% 389
2018
Q1 		$10.2M Buy
266,459
+260,600
+4,448% +$12.5M 0.02% 461
2017
Q4 		$226K Sell
5,859
-1,900
-24% -$78.2K ﹤0.01% 812
2017
Q3 		$249K Buy
+7,759
New +$237K ﹤0.01% 810

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

APG Asset Management's NOAH Position: Q2 2022 in Review

APG Asset Management sold out of Noah Holdings (NOAH) in Q2 2022, closing a stake of 260,831 shares — an estimated $5.52M sold.

APG Asset Management first reported a position in NOAH in Q3 2017 and held it in 19 quarters. The position peaked at $32.1M in Q1 2019. 92 funds tracked by Wall St. Rank hold NOAH as of Q2 2022.

  • APG Asset Management reported no remaining Noah Holdings position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 260,831 Noah Holdings shares in Q2 2022, an estimated $5.52M.
  • APG Asset Management first reported a position in Noah Holdings in Q3 2017 and held it in 19 quarters.
  • APG Asset Management's Noah Holdings position peaked at $32.1M in Q1 2019.
  • 92 funds tracked by Wall St. Rank held Noah Holdings as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.