Capstone Investment Advisors’s Gaotu Techedu GOTU Stock Holding History

Capstone Investment Advisors’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
2024 Q3	–	Sell	-18,892	Closed	-$92.6K	–	2031
2024 Q2	$92.6K	Buy	+18,892	New	+$119K	﹤0.01%	1900
2020 Q3	–	Sell	-750,000	Closed	-$45M	–	1417
2020 Q2	$45M	Buy	+750,000	New	+$29.7M	0.3%	57

Other funds holding GOTU

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

HVCM

Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Capstone Investment Advisors's GOTU Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Gaotu Techedu (GOTU) in Q3 2024, closing a stake of 18,892 shares — an estimated $92.6K sold.

Capstone Investment Advisors first reported a position in GOTU in Q2 2020 and held it in 2 quarters. The position peaked at $45M in Q2 2020. 65 funds tracked by Wall St. Rank hold GOTU as of Q3 2024.

Capstone Investment Advisors reported no remaining Gaotu Techedu position as of Q3 2024 after selling out during the quarter.
Capstone Investment Advisors sold 18,892 Gaotu Techedu shares in Q3 2024, an estimated $92.6K.
Capstone Investment Advisors first reported a position in Gaotu Techedu in Q2 2020 and held it in 2 quarters.
Capstone Investment Advisors's Gaotu Techedu position peaked at $45M in Q2 2020.
65 funds tracked by Wall St. Rank held Gaotu Techedu as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.