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Virtu Financial’s NetEase NTES Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-38,280
Closed -$3.57M – 1877
2023
Q4 		$3.57M Buy
+38,280
New +$4.07M 0.28% 49
2023
Q1 		– Sell
-6,073
Closed -$441K – 1908
2022
Q4 		$441K Buy
+6,073
New +$413K 0.06% 325
2022
Q3 		– Sell
-53,019
Closed -$4.95M – 2067
2022
Q2 		$4.95M Buy
53,019
+32,954
+164% +$3.14M 0.42% 28
2022
Q1 		$1.8M Buy
+20,065
New +$1.91M 0.13% 113
2021
Q4 		– Sell
-14,291
Closed -$1.22M – 2030
2021
Q3 		$1.22M Buy
+14,291
New +$1.35M 0.11% 183
2021
Q2 		– Sell
-4,359
Closed -$450K – 1889
2021
Q1 		$450K Buy
+4,359
New +$493K 0.03% 573
2020
Q4 		– Sell
-16,980
Closed -$1.54M – 1681
2020
Q3 		$1.54M Buy
+16,980
New +$1.6M 0.26% 66
2019
Q4 		$1.21M Buy
19,705
+14,125
+253% +$828K 0.12% 189
2019
Q3 		$297K Buy
+5,580
New +$284K 0.02% 766
2019
Q2 		– Sell
-5,200
Closed -$251K – 1725
2019
Q1 		$251K Buy
+5,200
New +$247K 0.01% 876
2018
Q2 		– Sell
-40,590
Closed -$2.28M – 2331
2018
Q1 		$2.28M Buy
40,590
+5,225
+15% +$328K 0.12% 133
2017
Q4 		$2.44M Sell
35,365
-190
-0.5% -$11.9K 0.13% 147
2017
Q3 		$1.88M Buy
+35,555
New +$2.04M 0.09% 195

Other funds holding NTES

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Virtu Financial's NTES Position: Q1 2024 in Review

Virtu Financial sold out of NetEase (NTES) in Q1 2024, closing a stake of 38,280 shares — an estimated $3.57M sold.

Virtu Financial first reported a position in NTES in Q3 2017 and held it in 13 quarters. The position peaked at $4.95M in Q2 2022. 404 funds tracked by Wall St. Rank hold NTES as of Q1 2024.

  • Virtu Financial reported no remaining NetEase position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 38,280 NetEase shares in Q1 2024, an estimated $3.57M.
  • Virtu Financial first reported a position in NetEase in Q3 2017 and held it in 13 quarters.
  • Virtu Financial's NetEase position peaked at $4.95M in Q2 2022.
  • 404 funds tracked by Wall St. Rank held NetEase as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.