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Applied Research Investments’s NetEase NTES Stock Holding History

Applied Research Investments’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
2021
Q2 		– Sell
-54,535
Closed -$5.63M – 44
2021
Q1 		$5.63M Sell
54,535
-1,461
-3% -$165K 2.06% 17
2020
Q4 		$5.36M Sell
55,996
-12,344
-18% -$1.11M 2.28% 13
2020
Q3 		$6.21M Buy
68,340
+46,130
+208% +$4.34M 3.51% 6
2020
Q2 		$1.91M Buy
+22,210
New +$1.67M 1.67% 21

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Applied Research Investments's NTES Position: Q2 2021 in Review

Applied Research Investments sold out of NetEase (NTES) in Q2 2021, closing a stake of 54,535 shares — an estimated $5.63M sold.

Applied Research Investments first reported a position in NTES in Q2 2020 and held it in 4 quarters. The position peaked at $6.21M in Q3 2020. 490 funds tracked by Wall St. Rank hold NTES as of Q2 2021.

  • Applied Research Investments reported no remaining NetEase position as of Q2 2021 after selling out during the quarter.
  • Applied Research Investments sold 54,535 NetEase shares in Q2 2021, an estimated $5.63M.
  • Applied Research Investments first reported a position in NetEase in Q2 2020 and held it in 4 quarters.
  • Applied Research Investments's NetEase position peaked at $6.21M in Q3 2020.
  • 490 funds tracked by Wall St. Rank held NetEase as of Q2 2021.

Based on Applied Research Investments's 13F filing for Q2 2021, filed 2 Aug 2021.