Capricorn Fund Managers’s New Oriental EDU Stock Holding History

Capricorn Fund Managers’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
2023 Q4	–	Sell	-90,476	Closed	-$5.3M	–	63
2023 Q3	$5.3M	Sell	90,476 -62,154	-41%	-$3.26M	1.84%	12
2023 Q2	$6.03M	Buy	+152,630	New	+$6.11M	2.16%	13
2023 Q1	–	Sell	-152,120	Closed	-$5.3M	–	106
2022 Q4	$5.3M	Sell	152,120 -106,240	-41%	-$3M	1.36%	23
2022 Q3	$6.19M	Buy	258,360 +93,950	+57%	+$2.33M	1.94%	13
2022 Q2	$3.35M	Buy	164,410 +54,290	+49%	+$744K	0.61%	43
2022 Q1	$1.27M	Buy	+110,120	New	+$1.6M	0.31%	71

Other funds holding EDU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Capricorn Fund Managers's EDU Position: Q4 2023 in Review

Capricorn Fund Managers sold out of New Oriental (EDU) in Q4 2023, closing a stake of 90,476 shares — an estimated $5.3M sold.

Capricorn Fund Managers first reported a position in EDU in Q1 2022 and held it in 6 quarters. The position peaked at $6.19M in Q3 2022. 237 funds tracked by Wall St. Rank hold EDU as of Q4 2023.

Capricorn Fund Managers reported no remaining New Oriental position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 90,476 New Oriental shares in Q4 2023, an estimated $5.3M.
Capricorn Fund Managers first reported a position in New Oriental in Q1 2022 and held it in 6 quarters.
Capricorn Fund Managers's New Oriental position peaked at $6.19M in Q3 2022.
237 funds tracked by Wall St. Rank held New Oriental as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.