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Maven Securities’s NetEase NTES Stock Holding History

Maven Securities’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
-2,495
Closed -$275K – 1233
2021
Q1 		$261K Buy
+2,495
New +$282K 0.01% 849
2020
Q4 		– Sell
-27,695
Closed -$2.52M – 768
2020
Q3 		$2.52M Sell
27,695
-955
-3% -$89.8K 0.21% 108
2020
Q2 		$2.46M Buy
+28,650
New +$2.16M 0.17% 108

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

Maven Securities's NTES Position: Q2 2021 in Review

Maven Securities sold out of NetEase (NTES) in Q2 2021, closing a stake of 2,495 shares — an estimated $275K sold.

Maven Securities first reported a position in NTES in Q2 2020 and held it in 3 quarters. The position peaked at $2.52M in Q3 2020. 490 funds tracked by Wall St. Rank hold NTES as of Q2 2021.

  • Maven Securities reported no remaining NetEase position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 2,495 NetEase shares in Q2 2021, an estimated $275K.
  • Maven Securities first reported a position in NetEase in Q2 2020 and held it in 3 quarters.
  • Maven Securities's NetEase position peaked at $2.52M in Q3 2020.
  • 490 funds tracked by Wall St. Rank held NetEase as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.