Virtus ETF Advisers’s NetEase NTES Stock Holding History

Virtus ETF 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
2020 Q2	–	Sell	-140	Closed	-$9K	–	481
2020 Q1	$9K	Sell	140 -45	-24%	-$2.96K	﹤0.01%	398
2019 Q4	$11K	Sell	185 -95	-34%	-$5.57K	﹤0.01%	432
2019 Q3	$15K	Sell	280 -175	-38%	-$8.9K	﹤0.01%	386
2019 Q2	$23K	Sell	455 -5	-1%	-$265	﹤0.01%	352
2019 Q1	$22K	Sell	460 -60	-12%	-$2.85K	0.05%	125
2018 Q4	$24K	Buy	520 +170	+49%	+$7.67K	﹤0.01%	214
2018 Q3	$16K	Sell	350 -500	-59%	-$23K	﹤0.01%	301
2018 Q2	$43K	Sell	850 -65	-7%	-$3.32K	0.04%	158
2018 Q1	$51K	Buy	915 +135	+17%	+$8.48K	0.04%	130
2017 Q4	$54K	Buy	+780	New	+$48.7K	0.07%	132

Other funds holding NTES

OAG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

Virtus ETF Advisers's NTES Position: Q2 2020 in Review

Virtus ETF Advisers sold out of NetEase (NTES) in Q2 2020, closing a stake of 140 shares — an estimated $9K sold.

Virtus ETF Advisers first reported a position in NTES in Q4 2017 and held it in 10 quarters. The position peaked at $54K in Q4 2017. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

Virtus ETF Advisers reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
Virtus ETF Advisers sold 140 NetEase shares in Q2 2020, an estimated $9K.
Virtus ETF Advisers first reported a position in NetEase in Q4 2017 and held it in 10 quarters.
Virtus ETF Advisers's NetEase position peaked at $54K in Q4 2017.
447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.