AG
NOAH

Ashmore Group’s Noah Holdings NOAH Stock Holding History

Ashmore Group’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
Q3 		$817 Buy
22,000
+8,600
+64% +$341K 0.01% 27
2021
Q2 		$632 Sell
13,400
-200
-1% -$8.84K 0.01% 31
2021
Q1 		$604K Sell
13,600
-5,500
-29% -$261K 0.12% 25
2020
Q4 		$913 Buy
19,100
+3,300
+21% +$107K 0.04% 23
2020
Q3 		$411K Buy
+15,800
New +$465K 0.09% 21
2019
Q3 		– Sell
-8,200
Closed -$349K – 22
2019
Q2 		$349K Sell
8,200
-8,900
-52% -$410K 0.2% 19
2019
Q1 		$829K Buy
17,100
+1,500
+10% +$72.8K 0.37% 20
2018
Q4 		$676K Sell
15,600
-600
-4% -$24.9K 0.34% 20
2018
Q3 		$683K Buy
16,200
+400
+3% +$18.3K 0.45% 23
2018
Q2 		$824K Sell
15,800
-2,500
-14% -$141K 0.52% 23
2018
Q1 		$864K Sell
18,300
-2,200
-11% -$106K 0.43% 21
2017
Q4 		$949K Sell
20,500
-57,511
-74% -$2.37M 0.36% 21
2017
Q3 		$2.5M Buy
78,011
+33,000
+73% +$1.01M 1.16% 20
2017
Q2 		$1.29M Buy
+45,011
New +$1.2M 0.86% 17
2016
Q4 		– Sell
-29,815
Closed -$784K – 38
2016
Q3 		$784K Sell
29,815
-91,504
-75% -$2.39M 0.57% 16
2016
Q2 		$2.92M Sell
121,319
-311,411
-72% -$7.67M 2.2% 12
2016
Q1 		$10.8M Sell
432,730
-311,400
-42% -$7.61M 6.56% 4
2015
Q4 		$20.8M Sell
744,130
-121,700
-14% -$3.54M 13.7% 1
2015
Q3 		$20.3M Buy
865,830
+6,015
+0.7% +$139K 11.67% 2
2015
Q2 		$26M Sell
859,815
-300,200
-26% -$9.73M 8.36% 3
2015
Q1 		$27.1M Buy
1,160,015
+309,200
+36% +$6.49M 5.52% 6
2014
Q4 		$17.8M Buy
850,815
+1,115
+0.1% +$19.4K 3.73% 10
2014
Q3 		$11.4M Buy
849,700
+18,700
+2% +$283K 2.23% 16
2014
Q2 		$11.8M Buy
831,000
+381,000
+85% +$5.22M 1.55% 21
2014
Q1 		$6.49K Buy
450,000
+4,100
+0.9% +$62.4K 0.14% 37
2013
Q4 		$8.03M Sell
445,900
-34,500
-7% -$676K 1.6% 15
2013
Q3 		$8.19M Buy
480,400
+55,000
+13% +$769K 1.05% 16
2013
Q2 		$3.77M Buy
+425,400
New +$4.15M 0.55% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Ashmore Group's NOAH Position: Q3 2021 in Review

Ashmore Group increased its Noah Holdings (NOAH) stake by 64% in Q3 2021, buying an estimated $341K and bringing the position to 22,000 shares worth $817. The position accounts for 0.01% of the portfolio, ranked #27.

Ashmore Group first reported a position in NOAH in Q2 2013 and has held it in 28 quarters since. The position peaked at $27.1M in Q1 2015. 125 funds tracked by Wall St. Rank hold NOAH as of Q3 2021.

  • Ashmore Group held 22,000 shares of Noah Holdings worth $817 as of Q3 2021.
  • Ashmore Group bought 8,600 Noah Holdings shares in Q3 2021, an estimated $341K.
  • Noah Holdings made up 0.01% of Ashmore Group's portfolio in Q3 2021, its #27 holding.
  • Ashmore Group first reported a position in Noah Holdings in Q2 2013 and has held it in 28 quarters since.
  • Ashmore Group's Noah Holdings position peaked at $27.1M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Noah Holdings as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.