HP
NOAH

Hosking Partners’s Noah Holdings NOAH Stock Holding History

Hosking Partners’s Portfolio NOAH Stock Details NOAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-113,764
Closed -$5.37M – 158
2021
Q2 		$5.37M Sell
113,764
-15,038
-12% -$665K 0.12% 124
2021
Q1 		$5.72M Sell
128,802
-5,040
-4% -$239K 0.13% 119
2020
Q4 		$6.4M Sell
133,842
-5,066
-4% -$164K 0.17% 109
2020
Q3 		$3.62M Sell
138,908
-4,820
-3% -$142K 0.11% 128
2020
Q2 		$3.66M Sell
143,728
-18,746
-12% -$484K 0.11% 127
2020
Q1 		$4.2M Sell
162,474
-5,438
-3% -$172K 0.15% 108
2019
Q4 		$5.94M Sell
167,912
-9,117
-5% -$278K 0.14% 118
2019
Q3 		$5.17M Sell
177,029
-30,885
-15% -$985K 0.13% 122
2019
Q2 		$8.85M Sell
207,914
-1,896
-0.9% -$87.3K 0.22% 102
2019
Q1 		$10.2M Sell
209,810
-1,000
-0.5% -$48.5K 0.26% 97
2018
Q4 		$9.13M Sell
210,810
-7,971
-4% -$331K 0.26% 96
2018
Q3 		$9.22M Sell
218,781
-6,392
-3% -$292K 0.2% 108
2018
Q2 		$11.7M Buy
225,173
+1,391
+0.6% +$78.7K 0.26% 97
2018
Q1 		$10.6M Buy
223,782
+9,555
+4% +$460K 0.23% 97
2017
Q4 		$9.91M Buy
214,227
+15,139
+8% +$623K 0.23% 102
2017
Q3 		$6.39M Buy
199,088
+767
+0.4% +$23.4K 0.17% 120
2017
Q2 		$5.68M Buy
198,321
+3,186
+2% +$84.6K 0.15% 115
2017
Q1 		$4.95M Buy
195,135
+101,330
+108% +$2.54M 0.14% 126
2016
Q4 		$2.06M Buy
+93,805
New +$2.26M 0.07% 148

Other funds holding NOAH

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hosking Partners's NOAH Position: Q3 2021 in Review

Hosking Partners sold out of Noah Holdings (NOAH) in Q3 2021, closing a stake of 113,764 shares — an estimated $5.37M sold.

Hosking Partners first reported a position in NOAH in Q4 2016 and held it in 19 quarters. The position peaked at $11.7M in Q2 2018. 125 funds tracked by Wall St. Rank hold NOAH as of Q3 2021.

  • Hosking Partners reported no remaining Noah Holdings position as of Q3 2021 after selling out during the quarter.
  • Hosking Partners sold 113,764 Noah Holdings shares in Q3 2021, an estimated $5.37M.
  • Hosking Partners first reported a position in Noah Holdings in Q4 2016 and held it in 19 quarters.
  • Hosking Partners's Noah Holdings position peaked at $11.7M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Noah Holdings as of Q3 2021.

Based on Hosking Partners's 13F filing for Q3 2021, filed 9 Nov 2021.