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Virtus Alternative Investment Advisers’s NetEase NTES Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-613
Closed -$59K – 156
2020
Q4 		$59K Buy
613
+93
+18% +$8.35K 0.88% 31
2020
Q3 		$47K Sell
520
-50
-9% -$4.7K 0.86% 26
2020
Q2 		$49K Buy
+570
New +$42.9K 0.76% 30

Other funds holding NTES

BlackRock
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Alternative Investment Advisers's NTES Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of NetEase (NTES) in Q1 2021, closing a stake of 613 shares — an estimated $59K sold.

Virtus Alternative Investment Advisers first reported a position in NTES in Q2 2020 and held it in 3 quarters. The position peaked at $59K in Q4 2020. 475 funds tracked by Wall St. Rank hold NTES as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining NetEase position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 613 NetEase shares in Q1 2021, an estimated $59K.
  • Virtus Alternative Investment Advisers first reported a position in NetEase in Q2 2020 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's NetEase position peaked at $59K in Q4 2020.
  • 475 funds tracked by Wall St. Rank held NetEase as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.