Assenagon Asset Management
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Assenagon Asset Management’s New Oriental EDU Stock Holding History

Assenagon Asset Management’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,690
Closed -$688K – 1383
2022
Q3 		$688K Sell
28,690
-554,929
-95% -$13.8M ﹤0.01% 1032
2022
Q2 		$11.9M Buy
+583,619
New +$8M 0.04% 331
2021
Q1 		– Sell
-33,880
Closed -$6.29M – 1225
2020
Q4 		$6.29M Sell
33,880
-94,823
-74% -$16M 0.03% 325
2020
Q3 		$19.2M Buy
128,703
+76,104
+145% +$11M 0.11% 129
2020
Q2 		$6.85M Sell
52,599
-290,418
-85% -$35.4M 0.04% 255
2020
Q1 		$37.1M Buy
343,017
+340,914
+16,211% +$43.8M 0.3% 67
2019
Q4 		$255K Buy
+2,103
New +$251K ﹤0.01% 717
2019
Q3 		– Sell
-97,077
Closed -$9.38M – 897
2019
Q2 		$9.38M Buy
+97,077
New +$8.69M 0.07% 172

Other funds holding EDU

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Assenagon Asset Management's EDU Position: Q4 2022 in Review

Assenagon Asset Management sold out of New Oriental (EDU) in Q4 2022, closing a stake of 28,690 shares — an estimated $688K sold.

Assenagon Asset Management first reported a position in EDU in Q2 2019 and held it in 8 quarters. The position peaked at $37.1M in Q1 2020. 184 funds tracked by Wall St. Rank hold EDU as of Q4 2022.

  • Assenagon Asset Management reported no remaining New Oriental position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 28,690 New Oriental shares in Q4 2022, an estimated $688K.
  • Assenagon Asset Management first reported a position in New Oriental in Q2 2019 and held it in 8 quarters.
  • Assenagon Asset Management's New Oriental position peaked at $37.1M in Q1 2020.
  • 184 funds tracked by Wall St. Rank held New Oriental as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.