Flagship Harbor Advisors’s NetEase NTES Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-50	Closed	-$4K	–	1316
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	1588
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	1656
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	1559
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	1652
2019 Q3	$2K	Buy	+50	New	+$2.54K	﹤0.01%	1689
2018 Q4	–	Sell	-205	Closed	-$10K	–	2017
2018 Q3	$10K	Sell	205 -3,105	-94%	-$143K	﹤0.01%	1414
2018 Q2	$167K	Buy	+3,310	New	+$169K	0.03%	443

Other funds holding NTES

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Flagship Harbor Advisors's NTES Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of NetEase (NTES) in Q4 2020, closing a stake of 50 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in NTES in Q2 2018 and held it in 7 quarters. The position peaked at $167K in Q2 2018. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.

Flagship Harbor Advisors reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 50 NetEase shares in Q4 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in NetEase in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's NetEase position peaked at $167K in Q2 2018.
468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.