PAM
NCTY

Pinpoint Asset Management’s The9 Ltd NCTY Stock Holding History

Pinpoint Asset Management’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
2022
Q1 		– Sell
-18,780
Closed -$1.26M – 35
2021
Q4 		$1.26M Hold
18,780
– – 1.15% 23
2021
Q3 		$2.09M Buy
+18,780
New +$2.36M 0.77% 25

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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pinpoint Asset Management's NCTY Position: Q1 2022 in Review

Pinpoint Asset Management sold out of The9 Ltd (NCTY) in Q1 2022, closing a stake of 18,780 shares — an estimated $1.26M sold.

Pinpoint Asset Management first reported a position in NCTY in Q3 2021 and held it in 2 quarters. The position peaked at $2.09M in Q3 2021. 23 funds tracked by Wall St. Rank hold NCTY as of Q1 2022.

  • Pinpoint Asset Management reported no remaining The9 Ltd position as of Q1 2022 after selling out during the quarter.
  • Pinpoint Asset Management sold 18,780 The9 Ltd shares in Q1 2022, an estimated $1.26M.
  • Pinpoint Asset Management first reported a position in The9 Ltd in Q3 2021 and held it in 2 quarters.
  • Pinpoint Asset Management's The9 Ltd position peaked at $2.09M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held The9 Ltd as of Q1 2022.

Based on Pinpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.