Caption Management’s Gaotu Techedu GOTU Stock Holding History

Caption Management’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 Q2	–	Sell	-165,000	Closed	-$1.08M	–	1295
2024 Q1	$1.08M	Buy	+165,000	New	+$874K	0.02%	713
2022 Q1	–	Sell	-100,000	Closed	-$195K	–	1644
2021 Q4	$195K	Sell	100,000 -100,000	-50%	-$279K	﹤0.01%	1416
2021 Q3	$614K	Sell	200,000 -52,100	-21%	-$263K	0.01%	1164
2021 Q2	$3.72M	Sell	252,100 -118,300	-32%	-$2.64M	0.05%	458
2021 Q1	$12.5M	Buy	370,400 +112,500	+44%	+$9.16M	0.27%	79
2020 Q4	$13.3M	Buy	257,900 +157,900	+158%	+$11.5M	0.3%	82
2020 Q3	$9.01M	Buy	+100,000	New	+$8.91M	0.21%	107

Other funds holding GOTU

Goldman Sachs New York $871B AUM 31.28% 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

TPC

Tiger Pacific Capital New York $410M AUM 0.97% 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

HFM

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

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

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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

Caption Management's GOTU Position: Q1 2022 in Review

Caption Management sold out of Gaotu Techedu (GOTU) in Q1 2022, closing a stake of 340,000 shares — an estimated $659K sold.

Caption Management first reported a position in GOTU in Q2 2021 and held it in 3 quarters. The position peaked at $1.26M in Q2 2021. 68 funds tracked by Wall St. Rank hold GOTU as of Q1 2022.

Caption Management reported no remaining Gaotu Techedu position as of Q1 2022 after selling out during the quarter.
Caption Management sold 340,000 Gaotu Techedu shares in Q1 2022, an estimated $659K.
Caption Management first reported a position in Gaotu Techedu in Q2 2021 and held it in 3 quarters.
Caption Management's Gaotu Techedu position peaked at $1.26M in Q2 2021.
68 funds tracked by Wall St. Rank held Gaotu Techedu as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.