OAC
JOYY

OMERS Administration Corp’s JOYY Inc JOYY Stock Holding History

OMERS Administration Corp’s Portfolio JOYY Stock Details JOYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,700
Closed -$416K – 194
2020
Q2 		$416K Buy
+4,700
New +$313K 0.01% 122
2020
Q1 		– Sell
-57,100
Closed -$3.01M – 388
2019
Q4 		$3.01M Buy
57,100
+3,200
+6% +$188K 0.03% 225
2019
Q3 		$3.03M Buy
53,900
+9,500
+21% +$577K 0.03% 241
2019
Q2 		$3.14M Buy
44,400
+23,500
+112% +$1.79M 0.03% 233
2019
Q1 		$1.82M Buy
20,900
+1,900
+10% +$138K 0.02% 157
2018
Q4 		$1.14M Buy
19,000
+12,800
+206% +$834K 0.01% 99
2018
Q3 		$465K Sell
6,200
-40,500
-87% -$3.4M ﹤0.01% 312
2018
Q2 		$4.69M Buy
46,700
+38,400
+463% +$4.01M 0.04% 180
2018
Q1 		$873K Sell
8,300
-16,100
-66% -$2.03M 0.01% 301
2017
Q4 		$2.76M Buy
24,400
+11,300
+86% +$1.13M 0.03% 214
2017
Q3 		$1.14M Hold
13,100
– – 0.01% 277
2017
Q2 		$760K Hold
13,100
– – 0.01% 348
2017
Q1 		$604K Buy
+13,100
New +$581K 0.01% 237
2016
Q4 		– Sell
-15,000
Closed -$799K – 566
2016
Q3 		$799K Buy
+15,000
New +$685K 0.01% 390
2016
Q2 		– Sell
-8,300
Closed -$511K – 669
2016
Q1 		$511K Buy
+8,300
New +$467K 0.01% 414

Other funds holding JOYY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OMERS Administration Corp's JOYY Position: Q3 2020 in Review

OMERS Administration Corp sold out of JOYY Inc (JOYY) in Q3 2020, closing a stake of 4,700 shares — an estimated $416K sold.

OMERS Administration Corp first reported a position in JOYY in Q1 2016 and held it in 15 quarters. The position peaked at $4.69M in Q2 2018. 223 funds tracked by Wall St. Rank hold JOYY as of Q3 2020.

  • OMERS Administration Corp reported no remaining JOYY Inc position as of Q3 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 4,700 JOYY Inc shares in Q3 2020, an estimated $416K.
  • OMERS Administration Corp first reported a position in JOYY Inc in Q1 2016 and held it in 15 quarters.
  • OMERS Administration Corp's JOYY Inc position peaked at $4.69M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held JOYY Inc as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.