AI-Squared Management’s Gaotu Techedu GOTU Stock Holding History

AI-Squared Management’s Portfolio GOTU Stock Details GOTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-280,060	Closed	-$1.1M	–	28
2024 Q3	$1.1M	Buy	+280,060	New	+$1.15M	0.56%	25

Other funds holding GOTU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HVCM

Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

AI-Squared Management's GOTU Position: Q4 2024 in Review

AI-Squared Management sold out of Gaotu Techedu (GOTU) in Q4 2024, closing a stake of 280,060 shares — an estimated $1.1M sold.

AI-Squared Management first reported a position in GOTU in Q3 2024 and held it in 1 quarter. The position peaked at $1.1M in Q3 2024. 61 funds tracked by Wall St. Rank hold GOTU as of Q4 2024.

AI-Squared Management reported no remaining Gaotu Techedu position as of Q4 2024 after selling out during the quarter.
AI-Squared Management sold 280,060 Gaotu Techedu shares in Q4 2024, an estimated $1.1M.
AI-Squared Management first reported a position in Gaotu Techedu in Q3 2024 and held it in 1 quarter.
AI-Squared Management's Gaotu Techedu position peaked at $1.1M in Q3 2024.
61 funds tracked by Wall St. Rank held Gaotu Techedu as of Q4 2024.

Based on AI-Squared Management's 13F filing for Q4 2024, filed 12 Feb 2025.