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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Banco Santander's EDU Position: Q3 2021 in Review

Banco Santander sold out of New Oriental (EDU) in Q3 2021, closing a stake of 15,422 shares — an estimated $1.26M sold.

Banco Santander first reported a position in EDU in Q4 2018 and held it in 11 quarters. The position peaked at $41.3M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Banco Santander reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Banco Santander sold 15,422 New Oriental shares in Q3 2021, an estimated $1.26M.
  • Banco Santander first reported a position in New Oriental in Q4 2018 and held it in 11 quarters.
  • Banco Santander's New Oriental position peaked at $41.3M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Banco Santander's 13F filing for Q3 2021, filed 8 Nov 2021.