Caxton Associates (New York)’s Gaotu Techedu GOTU Stock Holding History

Caxton Associates (New York)’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
2023 Q2	–	Sell	-209,325	Closed	-$883K	–	558
2023 Q1	$883K	Sell	209,325 -49,993	-19%	-$195K	0.13%	167
2022 Q4	$612K	Buy	+259,318	New	+$374K	0.04%	200
2022 Q3	–	Sell	-62,520	Closed	-$123K	–	557
2022 Q2	$123K	Buy	62,520 +18,863	+43%	+$30.3K	0.01%	503
2022 Q1	$75K	Sell	43,657 -10,266	-19%	-$19.5K	0.01%	483
2021 Q4	$105K	Buy	+53,923	New	+$150K	0.01%	524
2020 Q4	–	Sell	-5,733	Closed	-$517K	–	218
2020 Q3	$517K	Buy	+5,733	New	+$511K	0.05%	112

Other funds holding GOTU

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

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

HFM

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

HLAM

Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

Caxton Associates (New York)'s GOTU Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Gaotu Techedu (GOTU) in Q2 2023, closing a stake of 209,325 shares — an estimated $883K sold.

Caxton Associates (New York) first reported a position in GOTU in Q3 2020 and held it in 6 quarters. The position peaked at $883K in Q1 2023. 66 funds tracked by Wall St. Rank hold GOTU as of Q2 2023.

Caxton Associates (New York) reported no remaining Gaotu Techedu position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 209,325 Gaotu Techedu shares in Q2 2023, an estimated $883K.
Caxton Associates (New York) first reported a position in Gaotu Techedu in Q3 2020 and held it in 6 quarters.
Caxton Associates (New York)'s Gaotu Techedu position peaked at $883K in Q1 2023.
66 funds tracked by Wall St. Rank held Gaotu Techedu as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.