SAM
NOAH

Shell Asset Management’s Noah Holdings NOAH Stock Holding History

Shell Asset Management’s Portfolio NOAH Stock Details NOAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,784
Closed -$156K – 1384
2022
Q3 		$156K Buy
11,784
+25
+0.2% +$425 0.01% 1094
2022
Q2 		$238K Buy
+11,759
New +$219K 0.01% 1065
2021
Q3 		– Sell
-19,035
Closed -$898K – 1457
2021
Q2 		$898K Buy
19,035
+2,300
+14% +$102K 0.02% 621
2021
Q1 		$743K Hold
16,735
– – 0.01% 661
2020
Q4 		$800K Buy
16,735
+500
+3% +$16.2K 0.02% 580
2020
Q3 		$423K Buy
16,235
+15,957
+5,740% +$470K 0.01% 754
2020
Q2 		$7K Sell
278
-1,544
-85% -$39.9K ﹤0.01% 1391
2020
Q1 		$47K Hold
1,822
– – ﹤0.01% 1171
2019
Q4 		$64K Sell
1,822
-1,752
-49% -$53.5K ﹤0.01% 1200
2019
Q3 		$104K Hold
3,574
– – ﹤0.01% 1190
2019
Q2 		$152K Buy
3,574
+616
+21% +$28.4K ﹤0.01% 1146
2019
Q1 		$143K Sell
2,958
-2,593
-47% -$126K ﹤0.01% 1138
2018
Q4 		$240K Buy
5,551
+951
+21% +$39.5K 0.01% 1013
2018
Q3 		$194K Sell
4,600
-17,683
-79% -$807K ﹤0.01% 1102
2018
Q2 		$1.16M Buy
22,283
+1,260
+6% +$71.2K 0.02% 597
2018
Q1 		$992K Hold
21,023
– – 0.02% 681
2017
Q4 		$973K Hold
21,023
– – 0.02% 682
2017
Q3 		$675K Hold
21,023
– – 0.02% 748
2017
Q2 		$602K Buy
21,023
+1,009
+5% +$26.8K 0.01% 846
2017
Q1 		$508K Buy
20,014
+420
+2% +$10.5K 0.01% 900
2016
Q4 		$430K Hold
19,594
– – 0.01% 919
2016
Q3 		$512K Buy
19,594
+836
+4% +$21.9K 0.01% 859
2016
Q2 		$452K Buy
+18,758
New +$462K 0.01% 753

Other funds holding NOAH

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Shell Asset Management's NOAH Position: Q4 2022 in Review

Shell Asset Management sold out of Noah Holdings (NOAH) in Q4 2022, closing a stake of 11,784 shares — an estimated $156K sold.

Shell Asset Management first reported a position in NOAH in Q2 2016 and held it in 23 quarters. The position peaked at $1.16M in Q2 2018. 70 funds tracked by Wall St. Rank hold NOAH as of Q4 2022.

  • Shell Asset Management reported no remaining Noah Holdings position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 11,784 Noah Holdings shares in Q4 2022, an estimated $156K.
  • Shell Asset Management first reported a position in Noah Holdings in Q2 2016 and held it in 23 quarters.
  • Shell Asset Management's Noah Holdings position peaked at $1.16M in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Noah Holdings as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.