PP
NCTY

Paloma Partners’s The9 Ltd NCTY Stock Holding History

Paloma Partners’s Portfolio NCTY Stock Details NCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,541
Closed -$365K – 2031
2021
Q3 		$365K Buy
3,541
+336
+10% +$42.3K 0.01% 667
2021
Q2 		$457K Buy
+3,205
New +$582K 0.01% 1058
2021
Q1 		– Sell
-3,752
Closed -$133K – 2254
2020
Q4 		$133K Buy
+3,752
New +$108K ﹤0.01% 1476

Other funds holding NCTY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Paloma Partners's NCTY Position: Q4 2021 in Review

Paloma Partners sold out of The9 Ltd (NCTY) in Q4 2021, closing a stake of 3,541 shares — an estimated $365K sold.

Paloma Partners first reported a position in NCTY in Q4 2020 and held it in 3 quarters. The position peaked at $457K in Q2 2021. 23 funds tracked by Wall St. Rank hold NCTY as of Q4 2021.

  • Paloma Partners reported no remaining The9 Ltd position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 3,541 The9 Ltd shares in Q4 2021, an estimated $365K.
  • Paloma Partners first reported a position in The9 Ltd in Q4 2020 and held it in 3 quarters.
  • Paloma Partners's The9 Ltd position peaked at $457K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held The9 Ltd as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.