Pendal Group’s NetEase NTES Stock Holding History

Pendal Group’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 Q3	–	Sell	-9,966	Closed	-$1.15M	–	631
2021 Q2	$1.15M	Sell	9,966 -210	-2%	-$23.1K	0.01%	322
2021 Q1	$1.05M	Sell	10,176 -239	-2%	-$27K	0.01%	312
2020 Q4	$997K	Hold	10,415	–	–	0.01%	295
2020 Q3	$947K	Buy	10,415 +3,000	+40%	+$282K	0.01%	250
2020 Q2	$637K	Buy	7,415 +5,935	+401%	+$447K	0.01%	285
2020 Q1	$95K	Buy	+1,480	New	+$97.3K	﹤0.01%	394

Other funds holding NTES

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Pendal Group's NTES Position: Q3 2021 in Review

Pendal Group sold out of NetEase (NTES) in Q3 2021, closing a stake of 9,966 shares — an estimated $1.15M sold.

Pendal Group first reported a position in NTES in Q1 2020 and held it in 6 quarters. The position peaked at $1.15M in Q2 2021. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Pendal Group reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 9,966 NetEase shares in Q3 2021, an estimated $1.15M.
Pendal Group first reported a position in NetEase in Q1 2020 and held it in 6 quarters.
Pendal Group's NetEase position peaked at $1.15M in Q2 2021.
416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.