ETrade Capital Management’s NetEase NTES Stock Holding History

ETrade Capital 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
2020 Q3	$456K	Sell	5,020 -105	-2%	-$9.87K	0.01%	590
2020 Q2	$440K	Buy	5,125 +1,200	+31%	+$90.3K	0.01%	570
2020 Q1	$252K	Buy	3,925 +635	+19%	+$41.8K	0.01%	636
2019 Q4	$202K	Buy	+3,290	New	+$193K	﹤0.01%	770

Other funds holding NTES

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGI

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

ETrade Capital Management's NTES Position: Q3 2020 in Review

ETrade Capital Management reduced its NetEase (NTES) stake by 2% in Q3 2020, selling an estimated $9.87K and leaving 5,020 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #590.

ETrade Capital Management first reported a position in NTES in Q4 2019 and has held it in 4 quarters since. 466 funds tracked by Wall St. Rank hold NTES as of Q3 2020.

ETrade Capital Management held 5,020 shares of NetEase worth $456K as of Q3 2020.
ETrade Capital Management sold 105 NetEase shares in Q3 2020, an estimated $9.87K.
NetEase made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #590 holding.
ETrade Capital Management first reported a position in NetEase in Q4 2019 and has held it in 4 quarters since.
466 funds tracked by Wall St. Rank held NetEase as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.