D.A. Davidson & Co’s NetEase NTES Stock Holding History

D.A. Davidson & Co’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	-42,030	Closed	-$4.84M	–	1232
2021 Q2	$4.84M	Sell	42,030 -597	-1%	-$65.7K	0.06%	260
2021 Q1	$4.4M	Buy	+42,627	New	+$4.82M	0.06%	259
2020 Q2	–	Sell	-52,320	Closed	-$3.35M	–	994
2020 Q1	$3.35M	Buy	52,320 +25,915	+98%	+$1.7M	0.07%	212
2019 Q4	$1.62M	Sell	26,405 -2,845	-10%	-$167K	0.03%	408
2019 Q3	$1.56M	Buy	29,250 +325	+1%	+$16.5K	0.03%	388
2019 Q2	$1.48M	Sell	28,925 -1,125	-4%	-$59.7K	0.03%	384
2019 Q1	$1.45M	Buy	30,050 +2,650	+10%	+$126K	0.02%	423
2018 Q4	$1.29M	Buy	+27,400	New	+$1.24M	0.03%	422
2017 Q1	–	Sell	-35	Closed	-$1K	–	2440
2016 Q4	$1K	Sell	35 -5	-13%	-$239	﹤0.01%	2407
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	2345
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	2295
2016 Q1	$1K	Buy	+40	New	+$1.2K	﹤0.01%	2212

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 $3.37T AUM 44.26% 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

D.A. Davidson & Co's NTES Position: Q3 2021 in Review

D.A. Davidson & Co sold out of NetEase (NTES) in Q3 2021, closing a stake of 42,030 shares — an estimated $4.84M sold.

D.A. Davidson & Co first reported a position in NTES in Q1 2016 and held it in 12 quarters. The position peaked at $4.84M in Q2 2021. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

D.A. Davidson & Co reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
D.A. Davidson & Co sold 42,030 NetEase shares in Q3 2021, an estimated $4.84M.
D.A. Davidson & Co first reported a position in NetEase in Q1 2016 and held it in 12 quarters.
D.A. Davidson & Co's NetEase position peaked at $4.84M in Q2 2021.
417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.