Blueshift Asset Management’s NetEase NTES Stock Holding History

Blueshift Asset Management’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	-8,495	Closed	-$979K	–	1206
2021 Q2	$979K	Buy	8,495 +4,608	+119%	+$507K	0.05%	362
2021 Q1	$401K	Buy	+3,887	New	+$440K	0.04%	545
2020 Q1	–	Sell	-5,415	Closed	-$332K	–	518
2019 Q4	$332K	Buy	+5,415	New	+$317K	0.04%	576
2019 Q3	–	Sell	-5,660	Closed	-$290K	–	884
2019 Q2	$290K	Buy	+5,660	New	+$300K	0.04%	554
2019 Q1	–	Sell	-12,620	Closed	-$594K	–	863
2018 Q4	$594K	Buy	+12,620	New	+$569K	0.11%	309

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

Blueshift Asset Management's NTES Position: Q3 2021 in Review

Blueshift Asset Management sold out of NetEase (NTES) in Q3 2021, closing a stake of 8,495 shares — an estimated $979K sold.

Blueshift Asset Management first reported a position in NTES in Q4 2018 and held it in 5 quarters. The position peaked at $979K in Q2 2021. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Blueshift Asset Management reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 8,495 NetEase shares in Q3 2021, an estimated $979K.
Blueshift Asset Management first reported a position in NetEase in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's NetEase position peaked at $979K in Q2 2021.
416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.