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ClariVest Asset Management’s NetEase NTES Stock Holding History

ClariVest 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
-67
Closed -$8K – 801
2021
Q2 		$8K Hold
67
– – ﹤0.01% 534
2021
Q1 		$7K Sell
67
-28
-29% -$3.17K ﹤0.01% 541
2020
Q4 		$9K Sell
95
-103,070
-100% -$9.25M ﹤0.01% 543
2020
Q3 		$9.38M Sell
103,165
-135,000
-57% -$12.7M 0.31% 68
2020
Q2 		$20.5M Sell
238,165
-8,500
-3% -$640K 0.56% 40
2020
Q1 		$15.8M Sell
246,665
-39,675
-14% -$2.61M 0.47% 48
2019
Q4 		$17.6M Sell
286,340
-39,455
-12% -$2.31M 0.4% 63
2019
Q3 		$17.3M Buy
325,795
+540
+0.2% +$27.5K 0.39% 63
2019
Q2 		$16.6M Sell
325,255
-43,745
-12% -$2.32M 0.38% 67
2019
Q1 		$17.8M Buy
369,000
+368,940
+614,900% +$17.5M 0.36% 66
2018
Q4 		$3K Buy
+60
New +$2.71K ﹤0.01% 648
2018
Q2 		– Sell
-19,525
Closed -$1.09M – 757
2018
Q1 		$1.09M Sell
19,525
-140,430
-88% -$8.82M 0.02% 414
2017
Q4 		$11M Sell
159,955
-46,250
-22% -$2.89M 0.19% 95
2017
Q3 		$10.9M Sell
206,205
-51,175
-20% -$2.94M 0.25% 89
2017
Q2 		$15.5M Sell
257,380
-113,100
-31% -$6.49M 0.38% 71
2017
Q1 		$21M Sell
370,480
-51,785
-12% -$2.79M 0.53% 59
2016
Q4 		$18.2M Buy
422,265
+86,080
+26% +$4.11M 0.49% 62
2016
Q3 		$16.2M Sell
336,185
-61,565
-15% -$2.62M 0.47% 66
2016
Q2 		$15.4M Sell
397,750
-5,235
-1% -$163K 0.46% 69
2016
Q1 		$11.6M Sell
402,985
-114,635
-22% -$3.44M 0.35% 77
2015
Q4 		$18.8M Buy
517,620
+7,540
+1% +$235K 0.53% 64
2015
Q3 		$12.3M Buy
510,080
+229,450
+82% +$5.91M 0.37% 75
2015
Q2 		$8.13M Buy
280,630
+280,390
+116,829% +$7.48M 0.24% 80
2015
Q1 		$5K Hold
240
– – ﹤0.01% 505
2014
Q4 		$5K Buy
+240
New +$4.59K ﹤0.01% 467
2014
Q1 		– Sell
-820
Closed -$13K – 638
2013
Q4 		$13K Buy
820
+320
+64% +$4.49K ﹤0.01% 493
2013
Q3 		$7K Buy
+500
New +$6.83K ﹤0.01% 487

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

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

ClariVest Asset Management sold out of NetEase (NTES) in Q3 2021, closing a stake of 67 shares — an estimated $8K sold.

ClariVest Asset Management first reported a position in NTES in Q3 2013 and held it in 27 quarters. The position peaked at $21M in Q1 2017. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • ClariVest Asset Management reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 67 NetEase shares in Q3 2021, an estimated $8K.
  • ClariVest Asset Management first reported a position in NetEase in Q3 2013 and held it in 27 quarters.
  • ClariVest Asset Management's NetEase position peaked at $21M in Q1 2017.
  • 417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.