FPS
NCTY

Fieldpoint Private Securities’s The9 Ltd NCTY Stock Holding History

Fieldpoint Private Securities’s Portfolio NCTY Stock Details NCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$0 Sell
29
-55
-65% -$1.09K ﹤0.01% 1633
2022
Q1 		$2K Buy
84
+49
+140% +$2.08K ﹤0.01% 1493
2021
Q4 		$2K Sell
35
-26
-43% -$2.64K ﹤0.01% 1488
2021
Q3 		$6K Buy
61
+41
+205% +$5.16K ﹤0.01% 1215
2021
Q2 		$3K Buy
+20
New +$3.63K ﹤0.01% 1334

Other funds holding NCTY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Fieldpoint Private Securities's NCTY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its The9 Ltd (NCTY) stake by 65% in Q2 2022, selling an estimated $1.09K and leaving 29 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Fieldpoint Private Securities first reported a position in NCTY in Q2 2021 and has held it in 5 quarters since. The position peaked at $6K in Q3 2021. 18 funds tracked by Wall St. Rank hold NCTY as of Q2 2022.

  • Fieldpoint Private Securities held 29 shares of The9 Ltd worth $0 as of Q2 2022.
  • Fieldpoint Private Securities sold 55 The9 Ltd shares in Q2 2022, an estimated $1.09K.
  • The9 Ltd made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1633 holding.
  • Fieldpoint Private Securities first reported a position in The9 Ltd in Q2 2021 and has held it in 5 quarters since.
  • Fieldpoint Private Securities's The9 Ltd position peaked at $6K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held The9 Ltd as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.