Unigestion Holding’s NetEase NTES Stock Holding History

Unigestion Holding’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	-179,311	Closed	-$20.6M	–	224
2021 Q2	$20.6M	Sell	179,311 -28,343	-14%	-$3.12M	0.74%	44
2021 Q1	$21.4M	Sell	207,654 -148,098	-42%	-$16.8M	0.76%	43
2020 Q4	$34M	Buy	355,752 +7,487	+2%	+$672K	1.17%	30
2020 Q3	$31.6M	Buy	348,265 +131,265	+60%	+$12.3M	1.09%	31
2020 Q2	$18.6M	Buy	+217,000	New	+$16.3M	0.63%	46
2019 Q3	$1.33M	Buy	25,000 +5,000	+25%	+$254K	0.04%	157
2019 Q2	$1.02M	Hold	20,000	–	–	0.03%	185
2019 Q1	$966K	Buy	20,000 +12,500	+167%	+$594K	0.03%	183
2018 Q4	$353K	Sell	7,500 -77,000	-91%	-$3.47M	0.01%	283
2018 Q3	$3.86M	Sell	84,500 -11,500	-12%	-$529K	0.08%	171
2018 Q2	$4.85M	Buy	+96,000	New	+$4.9M	0.1%	158

Other funds holding NTES

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Unigestion Holding's NTES Position: Q3 2021 in Review

Unigestion Holding sold out of NetEase (NTES) in Q3 2021, closing a stake of 179,311 shares — an estimated $20.6M sold.

Unigestion Holding first reported a position in NTES in Q2 2018 and held it in 11 quarters. The position peaked at $34M in Q4 2020. 416 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Unigestion Holding reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
Unigestion Holding sold 179,311 NetEase shares in Q3 2021, an estimated $20.6M.
Unigestion Holding first reported a position in NetEase in Q2 2018 and held it in 11 quarters.
Unigestion Holding's NetEase position peaked at $34M in Q4 2020.
416 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Unigestion Holding's 13F filing for Q3 2021, filed 14 Oct 2021.