Yorktown Management & Research Company’s NetEase NTES Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-4,700	Closed	-$542K	–	259
2021 Q2	$542K	Buy	4,700 +2,300	+96%	+$253K	0.43%	74
2021 Q1	$248K	Buy	+2,400	New	+$272K	0.21%	195
2017 Q3	–	Sell	-3,500	Closed	-$210K	–	407
2017 Q2	$210K	Buy	+3,500	New	+$201K	0.07%	289
2015 Q4	–	Sell	-8,500	Closed	-$204K	–	434
2015 Q3	$204K	Hold	8,500	–	–	0.03%	417
2015 Q2	$246K	Buy	+8,500	New	+$227K	0.04%	367
2015 Q1	–	Sell	-11,000	Closed	-$218K	–	506
2014 Q4	$218K	Buy	+11,000	New	+$210K	0.05%	375
2014 Q2	–	Sell	-19,500	Closed	-$262K	–	499
2014 Q1	$262K	Hold	19,500	–	–	0.05%	285
2013 Q4	$307K	Hold	19,500	–	–	0.06%	175
2013 Q3	$283K	Hold	19,500	–	–	0.06%	186
2013 Q2	$246K	Buy	+19,500	New	+$228K	0.05%	207

Other funds holding NTES

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Yorktown Management & Research Company's NTES Position: Q3 2021 in Review

Yorktown Management & Research Company sold out of NetEase (NTES) in Q3 2021, closing a stake of 4,700 shares — an estimated $542K sold.

Yorktown Management & Research Company first reported a position in NTES in Q2 2013 and held it in 10 quarters. The position peaked at $542K in Q2 2021. 417 funds tracked by Wall St. Rank hold NTES as of Q3 2021.

Yorktown Management & Research Company reported no remaining NetEase position as of Q3 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 4,700 NetEase shares in Q3 2021, an estimated $542K.
Yorktown Management & Research Company first reported a position in NetEase in Q2 2013 and held it in 10 quarters.
Yorktown Management & Research Company's NetEase position peaked at $542K in Q2 2021.
417 funds tracked by Wall St. Rank held NetEase as of Q3 2021.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.