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IQ EQ Fund Management’s NetEase NTES Stock Holding History

IQ EQ Fund 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
2021
Q3 		– Sell
-1,946
Closed -$224K – 267
2021
Q2 		$224K Hold
1,946
– – 0.03% 245
2021
Q1 		$201K Sell
1,946
-2,605
-57% -$295K 0.04% 239
2020
Q4 		$436K Buy
4,551
+436
+11% +$39.1K 0.1% 166
2020
Q3 		$374K Sell
4,115
-260
-6% -$24.4K 0.11% 152
2020
Q2 		$376K Buy
+4,375
New +$329K 0.13% 116

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

IQ EQ Fund Management's NTES Position: Q3 2021 in Review

IQ EQ Fund Management sold out of NetEase (NTES) in Q3 2021, closing a stake of 1,946 shares — an estimated $224K sold.

IQ EQ Fund Management first reported a position in NTES in Q2 2020 and held it in 5 quarters. The position peaked at $436K in Q4 2020. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • IQ EQ Fund Management reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
  • IQ EQ Fund Management sold 1,946 NetEase shares in Q3 2021, an estimated $224K.
  • IQ EQ Fund Management first reported a position in NetEase in Q2 2020 and held it in 5 quarters.
  • IQ EQ Fund Management's NetEase position peaked at $436K in Q4 2020.
  • 416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.