Prescott Group Capital Management’s NetEase NTES Stock Holding History

Prescott Group Capital Management’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
2020 Q4	–	Sell	-10,000	Closed	-$909K	–	111
2020 Q3	$909K	Hold	10,000	–	–	0.4%	57
2020 Q2	$859K	Buy	+10,000	New	+$753K	0.42%	52
2013 Q4	–	Sell	-35,000	Closed	-$508K	–	207
2013 Q3	$508K	Buy	+35,000	New	+$478K	0.11%	137

Other funds holding NTES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prescott Group Capital Management's NTES Position: Q4 2020 in Review

Prescott Group Capital Management sold out of NetEase (NTES) in Q4 2020, closing a stake of 10,000 shares — an estimated $909K sold.

Prescott Group Capital Management first reported a position in NTES in Q3 2013 and held it in 3 quarters. The position peaked at $909K in Q3 2020. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.

Prescott Group Capital Management reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
Prescott Group Capital Management sold 10,000 NetEase shares in Q4 2020, an estimated $909K.
Prescott Group Capital Management first reported a position in NetEase in Q3 2013 and held it in 3 quarters.
Prescott Group Capital Management's NetEase position peaked at $909K in Q3 2020.
468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.

Based on Prescott Group Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.