CM
EDU icon

Caption Management’s New Oriental EDU Stock Holding History

Caption 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
Q1 		– Sell
-22,950
Closed -$482K – 1588
2021
Q4 		$482K Sell
22,950
-30,000
-57% -$647K 0.01% 1256
2021
Q3 		$1.08M Hold
52,950
– – 0.01% 1001
2021
Q2 		$4.34M Buy
52,950
+42,950
+430% +$5.21M 0.06% 406
2021
Q1 		$1.4M Buy
+10,000
New +$1.75M 0.03% 610

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Caption Management's EDU Position: Q3 2022 in Review

Caption Management sold out of New Oriental (EDU) in Q3 2022, closing a stake of 24,000 shares — an estimated $489K sold.

Caption Management first reported a position in EDU in Q1 2021 and held it in 5 quarters. The position peaked at $2.99M in Q2 2021. 155 funds tracked by Wall St. Rank hold EDU as of Q3 2022.

  • Caption Management reported no remaining New Oriental position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 24,000 New Oriental shares in Q3 2022, an estimated $489K.
  • Caption Management first reported a position in New Oriental in Q1 2021 and held it in 5 quarters.
  • Caption Management's New Oriental position peaked at $2.99M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held New Oriental as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.