Carnegie Investment Counsel’s NetEase NTES Stock Holding History

Carnegie Investment Counsel’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	-17,470	Closed	-$2.01M	–	480
2021 Q2	$2.01M	Buy	17,470 +2,130	+14%	+$235K	0.08%	185
2021 Q1	$1.58M	Buy	15,340 +4,775	+45%	+$540K	0.07%	203
2020 Q4	$1.01M	Buy	10,565 +90	+0.9%	+$8.08K	0.05%	228
2020 Q3	$953K	Buy	10,475 +4,425	+73%	+$416K	0.05%	219
2020 Q2	$520K	Buy	6,050 +2,675	+79%	+$201K	0.03%	272
2020 Q1	$217K	Sell	3,375 -75	-2%	-$4.93K	0.02%	368
2019 Q4	$212K	Buy	+3,450	New	+$202K	0.01%	403
2018 Q1	–	Sell	-17,650	Closed	-$1.09M	–	373
2017 Q4	$1.09M	Buy	17,650 +7,025	+66%	+$439K	0.1%	205
2017 Q3	$585K	Buy	10,625 +3,575	+51%	+$205K	0.07%	228
2017 Q2	$422K	Buy	+7,050	New	+$404K	0.05%	251

Other funds holding NTES

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Carnegie Investment Counsel's NTES Position: Q3 2021 in Review

Carnegie Investment Counsel sold out of NetEase (NTES) in Q3 2021, closing a stake of 17,470 shares — an estimated $2.01M sold.

Carnegie Investment Counsel first reported a position in NTES in Q2 2017 and held it in 10 quarters. The position peaked at $2.01M in Q2 2021. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Carnegie Investment Counsel reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
Carnegie Investment Counsel sold 17,470 NetEase shares in Q3 2021, an estimated $2.01M.
Carnegie Investment Counsel first reported a position in NetEase in Q2 2017 and held it in 10 quarters.
Carnegie Investment Counsel's NetEase position peaked at $2.01M in Q2 2021.
417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Carnegie Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.