Mackay Shields LLC’s NetEase NTES Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-5,850	Closed	-$604K	–	1113
2021 Q1	$604K	Hold	5,850	–	–	﹤0.01%	1150
2020 Q4	$561K	Sell	5,850 -13,675	-70%	-$1.23M	﹤0.01%	1226
2020 Q3	$1.77M	Buy	19,525 +500	+3%	+$47K	0.01%	839
2020 Q2	$1.63M	Sell	19,025 -1,505	-7%	-$113K	0.01%	847
2020 Q1	$1.32M	Sell	20,530 -16,000	-44%	-$1.05M	0.01%	849
2019 Q4	$2.24M	Sell	36,530 -11,495	-24%	-$674K	0.02%	825
2019 Q3	$2.56M	Sell	48,025 -20,485	-30%	-$1.04M	0.02%	798
2019 Q2	$3.5M	Buy	68,510 +31,010	+83%	+$1.65M	0.02%	693
2019 Q1	$1.81M	Buy	+37,500	New	+$1.78M	0.01%	736
2018 Q2	–	Sell	-269,320	Closed	-$15.1M	–	1264
2018 Q1	$15.1M	Buy	+269,320	New	+$16.9M	0.09%	264

Other funds holding NTES

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Mackay Shields LLC's NTES Position: Q2 2021 in Review

Mackay Shields LLC sold out of NetEase (NTES) in Q2 2021, closing a stake of 5,850 shares — an estimated $604K sold.

Mackay Shields LLC first reported a position in NTES in Q1 2018 and held it in 10 quarters. The position peaked at $15.1M in Q1 2018. 490 funds tracked by Wall St. Rank hold NTES as of Q2 2021.

Mackay Shields LLC reported no remaining NetEase position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 5,850 NetEase shares in Q2 2021, an estimated $604K.
Mackay Shields LLC first reported a position in NetEase in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's NetEase position peaked at $15.1M in Q1 2018.
490 funds tracked by Wall St. Rank held NetEase as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.