TwinBeech Capital’s The9 Ltd NCTY Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-6,632	Closed	-$444K	–	667
2021 Q4	$444K	Buy	6,632 +1,785	+37%	+$181K	0.03%	435
2021 Q3	$500K	Buy	+4,847	New	+$609K	0.04%	431

Other funds holding NCTY

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TwinBeech Capital's NCTY Position: Q1 2022 in Review

TwinBeech Capital sold out of The9 Ltd (NCTY) in Q1 2022, closing a stake of 6,632 shares — an estimated $444K sold.

TwinBeech Capital first reported a position in NCTY in Q3 2021 and held it in 2 quarters. The position peaked at $500K in Q3 2021. 23 funds tracked by Wall St. Rank hold NCTY as of Q1 2022.

TwinBeech Capital reported no remaining The9 Ltd position as of Q1 2022 after selling out during the quarter.
TwinBeech Capital sold 6,632 The9 Ltd shares in Q1 2022, an estimated $444K.
TwinBeech Capital first reported a position in The9 Ltd in Q3 2021 and held it in 2 quarters.
TwinBeech Capital's The9 Ltd position peaked at $500K in Q3 2021.
23 funds tracked by Wall St. Rank held The9 Ltd as of Q1 2022.

Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.