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Distillate Capital Partners’s NetEase NTES Stock Holding History

Distillate Capital Partners’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
-2,065
Closed -$238K – 130
2021
Q2 		$238K Buy
2,065
+116
+6% +$12.8K 0.07% 103
2021
Q1 		$201K Buy
1,949
+717
+58% +$81.1K 0.07% 105
2020
Q4 		$118K Buy
+1,232
New +$111K 0.06% 104

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.9T AUM 41.92% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Distillate Capital Partners's NTES Position: Q3 2021 in Review

Distillate Capital Partners sold out of NetEase (NTES) in Q3 2021, closing a stake of 2,065 shares — an estimated $238K sold.

Distillate Capital Partners first reported a position in NTES in Q4 2020 and held it in 3 quarters. The position peaked at $238K in Q2 2021. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • Distillate Capital Partners reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 2,065 NetEase shares in Q3 2021, an estimated $238K.
  • Distillate Capital Partners first reported a position in NetEase in Q4 2020 and held it in 3 quarters.
  • Distillate Capital Partners's NetEase position peaked at $238K in Q2 2021.
  • 416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Distillate Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.