Caxton Associates (New York)’s New Oriental EDU Stock Holding History

Caxton Associates (New York)’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
2024 Q1	–	Sell	-7,858	Closed	-$576K	–	485
2023 Q4	$576K	Buy	7,858 +3,404	+76%	+$236K	0.03%	301
2023 Q3	$261K	Buy	+4,454	New	+$234K	0.04%	324
2022 Q4	–	Sell	-18,844	Closed	-$452K	–	496
2022 Q3	$452K	Buy	+18,844	New	+$468K	0.06%	262
2022 Q2	–	Sell	-26,219	Closed	-$302K	–	598
2022 Q1	$302K	Buy	26,219 +20,380	+349%	+$297K	0.02%	358
2021 Q4	$123K	Sell	5,839 -6,665	-53%	-$144K	0.01%	516
2021 Q3	$256K	Buy	12,504 +9,400	+303%	+$298K	0.03%	352
2021 Q2	$254K	Buy	+3,104	New	+$377K	0.03%	357
2020 Q1	–	Sell	-2,214	Closed	-$268K	–	444
2019 Q4	$268K	Buy	+2,214	New	+$265K	0.04%	301
2018 Q3	–	Sell	-42,500	Closed	-$4.02M	–	441
2018 Q2	$4.02M	Buy	+42,500	New	+$4.07M	0.2%	105
2015 Q1	–	Sell	-67,200	Closed	-$1.37M	–	171
2014 Q4	$1.37M	Buy	+67,200	New	+$1.46M	0.11%	105
2014 Q1	–	Sell	-20,200	Closed	-$636K	–	188
2013 Q4	$636K	Buy	20,200 +1,700	+9%	+$47.3K	0.02%	187
2013 Q3	$461K	Sell	18,500 -14,700	-44%	-$336K	0.02%	124
2013 Q2	$735K	Buy	+33,200	New	+$654K	0.04%	131

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

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

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

GAMH

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

WAM

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

Caxton Associates (New York)'s EDU Position: Q1 2024 in Review

Caxton Associates (New York) sold out of New Oriental (EDU) in Q1 2024, closing a stake of 7,858 shares — an estimated $576K sold.

Caxton Associates (New York) first reported a position in EDU in Q2 2013 and held it in 13 quarters. The position peaked at $4.02M in Q2 2018. 256 funds tracked by Wall St. Rank hold EDU as of Q1 2024.

Caxton Associates (New York) reported no remaining New Oriental position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 7,858 New Oriental shares in Q1 2024, an estimated $576K.
Caxton Associates (New York) first reported a position in New Oriental in Q2 2013 and held it in 13 quarters.
Caxton Associates (New York)'s New Oriental position peaked at $4.02M in Q2 2018.
256 funds tracked by Wall St. Rank held New Oriental as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.