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Prudential plc’s NetEase NTES Stock Holding History

Prudential plc’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
-3,995
Closed -$460K – 532
2021
Q2 		$460K Sell
3,995
-8,879
-69% -$978K ﹤0.01% 457
2021
Q1 		$1.33M Sell
12,874
-35,105
-73% -$3.97M 0.01% 427
2020
Q4 		$4.59M Sell
47,979
-37,196
-44% -$3.34M 0.02% 295
2020
Q3 		$1.55M Buy
85,175
+61,135
+254% +$5.75M 0.01% 380
2020
Q2 		$2.06M Buy
24,040
+12,405
+107% +$934K 0.01% 336
2020
Q1 		$747K Buy
11,635
+6,635
+133% +$436K ﹤0.01% 406
2019
Q4 		$307K Sell
5,000
-42,000
-89% -$2.46M ﹤0.01% 494
2019
Q3 		$2.5M Buy
+47,000
New +$2.39M 0.01% 468
2019
Q1 		– Sell
-390,255
Closed -$18.4M – 692
2018
Q4 		$18.4M Sell
390,255
-333,395
-46% -$15M 0.07% 193
2018
Q3 		$33M Sell
723,650
-38,260
-5% -$1.76M 0.11% 177
2018
Q2 		$38.5M Sell
761,910
-110,590
-13% -$5.65M 0.12% 170
2018
Q1 		$48.9M Buy
872,500
+205,000
+31% +$12.9M 0.15% 152
2017
Q4 		$46.1M Buy
667,500
+179,000
+37% +$11.2M 0.14% 161
2017
Q3 		$25.8M Buy
488,500
+437,500
+858% +$25.1M 0.08% 221
2017
Q2 		$3.07M Buy
+51,000
New +$2.92M 0.01% 431
2017
Q1 		– Sell
-182,000
Closed -$7.84M – 675
2016
Q4 		$7.84M Sell
182,000
-178,500
-50% -$8.52M 0.03% 302
2016
Q3 		$17.4M Buy
360,500
+84,500
+31% +$3.6M 0.07% 234
2016
Q2 		$10.7M Buy
276,000
+125,500
+83% +$3.91M 0.04% 265
2016
Q1 		$4.32M Buy
150,500
+15,500
+11% +$465K 0.02% 346
2015
Q4 		$4.89M Buy
+135,000
New +$4.2M 0.02% 325

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Prudential plc's NTES Position: Q3 2021 in Review

Prudential plc sold out of NetEase (NTES) in Q3 2021, closing a stake of 3,995 shares — an estimated $460K sold.

Prudential plc first reported a position in NTES in Q4 2015 and held it in 20 quarters. The position peaked at $48.9M in Q1 2018. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

  • Prudential plc reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
  • Prudential plc sold 3,995 NetEase shares in Q3 2021, an estimated $460K.
  • Prudential plc first reported a position in NetEase in Q4 2015 and held it in 20 quarters.
  • Prudential plc's NetEase position peaked at $48.9M in Q1 2018.
  • 417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Prudential plc's 13F filing for Q3 2021, filed 10 Nov 2021.