Stevens Capital Management’s NetEase NTES Stock Holding History

Stevens 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 Q1	–	Sell	-17,265	Closed	-$1.06M	–	293
2019 Q4	$1.06M	Buy	+17,265	New	+$1.01M	0.1%	209
2019 Q3	–	Sell	-29,940	Closed	-$1.53M	–	703
2019 Q2	$1.53M	Buy	29,940 +15,370	+105%	+$816K	0.07%	297
2019 Q1	$704K	Buy	+14,570	New	+$693K	0.03%	458
2017 Q3	–	Sell	-5,195	Closed	-$312K	–	1006
2017 Q2	$312K	Sell	5,195 -155	-3%	-$8.89K	0.01%	668
2017 Q1	$304K	Buy	+5,350	New	+$288K	0.01%	693
2016 Q2	–	Sell	-28,095	Closed	-$807K	–	1060
2016 Q1	$807K	Buy	+28,095	New	+$842K	0.03%	477
2015 Q4	–	Sell	-12,700	Closed	-$305K	–	1062
2015 Q3	$305K	Buy	+12,700	New	+$327K	0.01%	693
2014 Q2	–	Sell	-57,825	Closed	-$778K	–	1234
2014 Q1	$778K	Buy	+57,825	New	+$835K	0.02%	540
2013 Q4	–	Sell	-81,960	Closed	-$1.19M	–	1171
2013 Q3	$1.19M	Buy	+81,960	New	+$1.12M	0.04%	447

Other funds holding NTES

OAG

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

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

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

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Stevens Capital Management's NTES Position: Q1 2020 in Review

Stevens Capital Management sold out of NetEase (NTES) in Q1 2020, closing a stake of 17,265 shares — an estimated $1.06M sold.

Stevens Capital Management first reported a position in NTES in Q3 2013 and held it in 9 quarters. The position peaked at $1.53M in Q2 2019. 430 funds tracked by Wall St. Rank hold NTES as of Q1 2020.

Stevens Capital Management reported no remaining NetEase position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 17,265 NetEase shares in Q1 2020, an estimated $1.06M.
Stevens Capital Management first reported a position in NetEase in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's NetEase position peaked at $1.53M in Q2 2019.
430 funds tracked by Wall St. Rank held NetEase as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.