Ionic Capital Management’s NetEase NTES Stock Holding History

Ionic 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
2022 Q2	–	Sell	-2,673	Closed	-$240K	–	483
2022 Q1	$240K	Buy	+2,673	New	+$254K	0.03%	299

Other funds holding NTES

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Ionic Capital Management's NTES Position: Q2 2022 in Review

Ionic Capital Management sold out of NetEase (NTES) in Q2 2022, closing a stake of 2,673 shares — an estimated $240K sold.

Ionic Capital Management first reported a position in NTES in Q1 2022 and held it in 1 quarter. The position peaked at $240K in Q1 2022. 360 funds tracked by Wall St. Rank hold NTES as of Q2 2022.

Ionic Capital Management reported no remaining NetEase position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 2,673 NetEase shares in Q2 2022, an estimated $240K.
Ionic Capital Management first reported a position in NetEase in Q1 2022 and held it in 1 quarter.
Ionic Capital Management's NetEase position peaked at $240K in Q1 2022.
360 funds tracked by Wall St. Rank held NetEase as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.