Avestar Capital’s NetEase NTES Stock Holding History

Avestar Capital’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 Q3	–	Sell	-24,004	Closed	-$2.77M	–	488
2021 Q2	$2.77M	Buy	24,004 +7,160	+43%	+$788K	0.37%	70
2021 Q1	$1.93M	Buy	+16,844	New	+$1.91M	0.43%	39
2019 Q3	–	Sell	-280	Closed	-$13K	–	613
2019 Q2	$13K	Hold	280	–	–	0.01%	464
2019 Q1	$12K	Hold	280	–	–	0.01%	454
2018 Q4	$12K	Buy	280 +15	+6%	+$677	0.01%	416
2018 Q3	$12K	Sell	265 -40	-13%	-$1.84K	0.01%	442
2018 Q2	$14K	Buy	305 +25	+9%	+$1.28K	0.01%	413
2018 Q1	$14K	Sell	280 -10	-3%	-$628	0.01%	379
2017 Q4	$19K	Buy	+290	New	+$18.1K	0.01%	354

Other funds holding NTES

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Avestar Capital's NTES Position: Q3 2021 in Review

Avestar Capital sold out of NetEase (NTES) in Q3 2021, closing a stake of 24,004 shares — an estimated $2.77M sold.

Avestar Capital first reported a position in NTES in Q4 2017 and held it in 9 quarters. The position peaked at $2.77M in Q2 2021. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Avestar Capital reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
Avestar Capital sold 24,004 NetEase shares in Q3 2021, an estimated $2.77M.
Avestar Capital first reported a position in NetEase in Q4 2017 and held it in 9 quarters.
Avestar Capital's NetEase position peaked at $2.77M in Q2 2021.
416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Avestar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.