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Vident Investment Advisory’s NetEase NTES Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-3,084
Closed -$298K – 692
2023
Q2 		$298K Sell
3,084
-576
-16% -$52K 0.01% 880
2023
Q1 		$324K Buy
+3,660
New +$315K 0.01% 928
2021
Q3 		– Sell
-2,065
Closed -$238K – 1206
2021
Q2 		$238K Buy
2,065
+116
+6% +$12.8K 0.01% 996
2021
Q1 		$201K Buy
+1,949
New +$221K 0.01% 967
2020
Q3 		– Sell
-7,605
Closed -$654K – 912
2020
Q2 		$654K Buy
7,605
+1,535
+25% +$116K 0.03% 581
2020
Q1 		$390K Buy
+6,070
New +$399K 0.03% 625
2018
Q4 		– Sell
-21,510
Closed -$982K – 875
2018
Q3 		$982K Sell
21,510
-14,575
-40% -$670K 0.04% 475
2018
Q2 		$1.82M Buy
36,085
+24,710
+217% +$1.26M 0.07% 331
2018
Q1 		$618K Buy
11,375
+3,765
+49% +$236K 0.03% 520
2017
Q4 		$525K Buy
+7,610
New +$475K 0.02% 549
2017
Q1 		– Sell
-7,580
Closed -$326K – 465
2016
Q4 		$326K Sell
7,580
-3,320
-30% -$158K 0.04% 371
2016
Q3 		$525K Buy
+10,900
New +$464K 0.07% 337
2016
Q2 		– Sell
-78,570
Closed -$2.26M – 389
2016
Q1 		$2.26M Buy
78,570
+35,890
+84% +$1.08M 0.14% 274
2015
Q4 		$1.55M Sell
42,680
-43,195
-50% -$1.35M 0.2% 249
2015
Q3 		$2.06M Buy
85,875
+19,380
+29% +$499K 0.29% 74
2015
Q2 		$1.93M Buy
66,495
+70
+0.1% +$1.87K 0.26% 82
2015
Q1 		$1.4M Buy
+66,425
New +$1.4M 0.28% 65

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vident Investment Advisory's NTES Position: Q3 2023 in Review

Vident Investment Advisory sold out of NetEase (NTES) in Q3 2023, closing a stake of 3,084 shares — an estimated $298K sold.

Vident Investment Advisory first reported a position in NTES in Q1 2015 and held it in 17 quarters. The position peaked at $2.26M in Q1 2016. 357 funds tracked by Wall St. Rank hold NTES as of Q3 2023.

  • Vident Investment Advisory reported no remaining NetEase position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,084 NetEase shares in Q3 2023, an estimated $298K.
  • Vident Investment Advisory first reported a position in NetEase in Q1 2015 and held it in 17 quarters.
  • Vident Investment Advisory's NetEase position peaked at $2.26M in Q1 2016.
  • 357 funds tracked by Wall St. Rank held NetEase as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.