CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s New Oriental EDU Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-76
Closed -$2K – 2616
2022
Q2 		$2K Hold
76
– – ﹤0.01% 4447
2022
Q1 		$1K Hold
76
– – ﹤0.01% 4681
2021
Q4 		$2K Buy
+76
New +$1.64K ﹤0.01% 4399
2021
Q3 		– Sell
-349
Closed -$29K – 4670
2021
Q2 		$29K Sell
349
-207
-37% -$25.1K ﹤0.01% 2860
2021
Q1 		$78K Buy
556
+380
+216% +$66.4K ﹤0.01% 2132
2020
Q4 		$33K Hold
176
– – ﹤0.01% 2016
2020
Q3 		$27K Buy
176
+76
+76% +$11K ﹤0.01% 1852
2020
Q2 		$13K Buy
+100
New +$12.2K ﹤0.01% 2092

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

CAPTRUST Financial Advisors's EDU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of New Oriental (EDU) in Q3 2022, closing a stake of 76 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in EDU in Q2 2020 and held it in 8 quarters. The position peaked at $78K in Q1 2021. 155 funds tracked by Wall St. Rank hold EDU as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining New Oriental position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 76 New Oriental shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in New Oriental in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's New Oriental position peaked at $78K in Q1 2021.
  • 155 funds tracked by Wall St. Rank held New Oriental as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.