State Street’s The9 Ltd NCTY Stock Holding History

State Street’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 Q2	–	Sell	-58,723	Closed	-$1.75M	–	4962
2022 Q1	$1.75M	Buy	58,723 +2,132	+4%	+$90.7K	﹤0.01%	3619
2021 Q4	$3.79M	Buy	+56,591	New	+$5.75M	﹤0.01%	3367

Other funds holding NCTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

State Street's NCTY Position: Q2 2022 in Review

State Street sold out of The9 Ltd (NCTY) in Q2 2022, closing a stake of 58,723 shares — an estimated $1.75M sold.

State Street first reported a position in NCTY in Q4 2021 and held it in 2 quarters. The position peaked at $3.79M in Q4 2021. 18 funds tracked by Wall St. Rank hold NCTY as of Q2 2022.

State Street reported no remaining The9 Ltd position as of Q2 2022 after selling out during the quarter.
State Street sold 58,723 The9 Ltd shares in Q2 2022, an estimated $1.75M.
State Street first reported a position in The9 Ltd in Q4 2021 and held it in 2 quarters.
State Street's The9 Ltd position peaked at $3.79M in Q4 2021.
18 funds tracked by Wall St. Rank held The9 Ltd as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.