Northern Trust’s Youdao DAO Stock Holding History

Northern Trust’s Portfolio DAO Stock Details DAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31,706	Closed	-$125K	–	4434
2023 Q4	$125K	Buy	31,706 +13,465	+74%	+$55.1K	﹤0.01%	4053
2023 Q3	$73.3K	Buy	18,241 +6,255	+52%	+$26.4K	﹤0.01%	4081
2023 Q2	$57.8K	Sell	11,986 -25	-0.2%	-$139	﹤0.01%	4185
2023 Q1	$102K	Buy	12,011 +85	+0.7%	+$674	﹤0.01%	4082
2022 Q4	$64.2K	Sell	11,926 -203	-2%	-$880	﹤0.01%	4220
2022 Q3	$49K	Sell	12,129 -51	-0.4%	-$248	﹤0.01%	4325
2022 Q2	$59K	Buy	+12,180	New	+$72.7K	﹤0.01%	4358

Other funds holding DAO

OAG

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

NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust's DAO Position: Q1 2024 in Review

Northern Trust sold out of Youdao (DAO) in Q1 2024, closing a stake of 31,706 shares — an estimated $125K sold.

Northern Trust first reported a position in DAO in Q2 2022 and held it in 7 quarters. The position peaked at $125K in Q4 2023. 33 funds tracked by Wall St. Rank hold DAO as of Q1 2024.

Northern Trust reported no remaining Youdao position as of Q1 2024 after selling out during the quarter.
Northern Trust sold 31,706 Youdao shares in Q1 2024, an estimated $125K.
Northern Trust first reported a position in Youdao in Q2 2022 and held it in 7 quarters.
Northern Trust's Youdao position peaked at $125K in Q4 2023.
33 funds tracked by Wall St. Rank held Youdao as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.