Alberta Investment Management Corp (AIMCo)’s Gaotu Techedu GOTU Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q4	–	Sell	-63,300	Closed	-$77K	–	1148
2022 Q3	$77K	Hold	63,300	–	–	﹤0.01%	1183
2022 Q2	$124K	Hold	63,300	–	–	﹤0.01%	1184
2022 Q1	$109K	Hold	63,300	–	–	﹤0.01%	1224
2021 Q4	$123K	Hold	63,300	–	–	﹤0.01%	957
2021 Q3	$194K	Hold	63,300	–	–	﹤0.01%	912
2021 Q2	$935K	Sell	63,300 -936,700	-94%	-$20.9M	0.01%	789
2021 Q1	$33.9M	Buy	1,000,000 +75,000	+8%	+$6.1M	0.3%	77
2020 Q4	$47.8M	Buy	+925,000	New	+$67.5M	0.42%	56

Other funds holding GOTU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

HLAM

Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GOTU Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Gaotu Techedu (GOTU) in Q4 2022, closing a stake of 63,300 shares — an estimated $77K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GOTU in Q4 2020 and held it in 8 quarters. The position peaked at $47.8M in Q4 2020. 59 funds tracked by Wall St. Rank hold GOTU as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Gaotu Techedu position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 63,300 Gaotu Techedu shares in Q4 2022, an estimated $77K.
Alberta Investment Management Corp (AIMCo) first reported a position in Gaotu Techedu in Q4 2020 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Gaotu Techedu position peaked at $47.8M in Q4 2020.
59 funds tracked by Wall St. Rank held Gaotu Techedu as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.