Ellington Management Group’s NetEase NTES Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-9,000	Closed	-$552K	–	692
2019 Q4	$552K	Sell	9,000 -500	-5%	-$29.3K	0.12%	151
2019 Q3	$506K	Hold	9,500	–	–	0.09%	233
2019 Q2	$486K	Buy	+9,500	New	+$504K	0.08%	240
2018 Q4	–	Sell	-13,500	Closed	-$616K	–	537
2018 Q3	$616K	Buy	+13,500	New	+$621K	0.16%	173
2017 Q3	–	Sell	-10,500	Closed	-$631K	–	785
2017 Q2	$631K	Sell	10,500 -9,000	-46%	-$516K	0.09%	179
2017 Q1	$1.11M	Buy	+19,500	New	+$1.05M	0.04%	74
2016 Q4	–	Sell	-21,000	Closed	-$1.01M	–	726
2016 Q3	$1.01M	Buy	+21,000	New	+$894K	0.28%	69
2015 Q4	–	Sell	-34,000	Closed	-$817K	–	741
2015 Q3	$817K	Buy	34,000 +22,500	+196%	+$580K	0.23%	113
2015 Q2	$333K	Buy	+11,500	New	+$307K	0.08%	377

Other funds holding NTES

OAG

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellington Management Group's NTES Position: Q1 2020 in Review

Ellington Management Group sold out of NetEase (NTES) in Q1 2020, closing a stake of 9,000 shares — an estimated $552K sold.

Ellington Management Group first reported a position in NTES in Q2 2015 and held it in 9 quarters. The position peaked at $1.11M in Q1 2017. 430 funds tracked by Wall St. Rank hold NTES as of Q1 2020.

Ellington Management Group reported no remaining NetEase position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 9,000 NetEase shares in Q1 2020, an estimated $552K.
Ellington Management Group first reported a position in NetEase in Q2 2015 and held it in 9 quarters.
Ellington Management Group's NetEase position peaked at $1.11M in Q1 2017.
430 funds tracked by Wall St. Rank held NetEase as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.