Banco Santander’s New Oriental EDU Stock Holding History

Banco Santander’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
2021 Q3	–	Sell	-15,422	Closed	-$1.26M	–	421
2021 Q2	$1.26M	Buy	15,422 +1,927	+14%	+$234K	0.01%	251
2021 Q1	$1.89M	Sell	13,495 -208,667	-94%	-$36.4M	0.01%	214
2020 Q4	$41.3M	Sell	222,162 -3,801	-2%	-$640K	0.3%	19
2020 Q3	$33.8M	Buy	225,963 +214,709	+1,908%	+$31M	0.44%	17
2020 Q2	$1.47M	Sell	11,254 -4,625	-29%	-$564K	0.02%	186
2020 Q1	$1.72M	Buy	15,879 +683	+4%	+$87.7K	0.02%	216
2019 Q4	$1.84M	Sell	15,196 -7,891	-34%	-$943K	0.02%	209
2019 Q3	$2.56M	Buy	23,087 +5,553	+32%	+$581K	0.02%	180
2019 Q2	$1.69M	Sell	17,534 -160	-0.9%	-$14.3K	0.02%	216
2019 Q1	$1.59M	Buy	17,694 +2,953	+20%	+$222K	0.02%	199
2018 Q4	$808K	Buy	+14,741	New	+$854K	0.01%	260

Other funds holding EDU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Bank of America

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

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