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Waddell & Reed Financial’s NetEase NTES Stock Holding History

Waddell & Reed 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
2020
Q2 		– Sell
-493,030
Closed -$31.6M – 478
2020
Q1 		$31.6M Sell
493,030
-5,090
-1% -$335K 0.1% 224
2019
Q4 		$30.5M Sell
498,120
-110
-0% -$6.45K 0.08% 274
2019
Q3 		$26.5M Buy
498,230
+5
+0% +$254 0.07% 293
2019
Q2 		$25.5M Sell
498,225
-70,540
-12% -$3.74M 0.06% 302
2019
Q1 		$27.5M Buy
568,765
+28,400
+5% +$1.35M 0.07% 302
2018
Q4 		$25.4M Buy
+540,365
New +$24.4M 0.07% 293
2018
Q2 		– Sell
-597,750
Closed -$33.5M – 564
2018
Q1 		$33.5M Buy
597,750
+78,550
+15% +$4.93M 0.08% 270
2017
Q4 		$35.8M Buy
519,200
+104,100
+25% +$6.5M 0.08% 269
2017
Q3 		$21.9M Buy
415,100
+31,800
+8% +$1.83M 0.05% 323
2017
Q2 		$23M Buy
383,300
+123,700
+48% +$7.09M 0.05% 332
2017
Q1 		$14.7M Buy
259,600
+350
+0.1% +$18.8K 0.03% 385
2016
Q4 		$11.2M Buy
259,250
+95,950
+59% +$4.58M 0.02% 399
2016
Q3 		$7.86M Buy
+163,300
New +$6.95M 0.02% 438

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Waddell & Reed Financial's NTES Position: Q2 2020 in Review

Waddell & Reed Financial sold out of NetEase (NTES) in Q2 2020, closing a stake of 493,030 shares — an estimated $31.6M sold.

Waddell & Reed Financial first reported a position in NTES in Q3 2016 and held it in 13 quarters. The position peaked at $35.8M in Q4 2017. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

  • Waddell & Reed Financial reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 493,030 NetEase shares in Q2 2020, an estimated $31.6M.
  • Waddell & Reed Financial first reported a position in NetEase in Q3 2016 and held it in 13 quarters.
  • Waddell & Reed Financial's NetEase position peaked at $35.8M in Q4 2017.
  • 447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.