Cheyne Capital Management (UK)’s New Oriental EDU Stock Holding History

Cheyne Capital Management (UK)’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
2020 Q2	–	Sell	-10,000	Closed	-$1.08M	–	50
2020 Q1	$1.08M	Sell	10,000 -10,000	-50%	-$1.28M	1.11%	31
2019 Q4	$2.42M	Buy	20,000 +12,500	+167%	+$1.49M	1.47%	31
2019 Q3	$831K	Buy	+7,500	New	+$785K	0.52%	37

Other funds holding EDU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Cheyne Capital Management (UK)'s EDU Position: Q2 2020 in Review

Cheyne Capital Management (UK) sold out of New Oriental (EDU) in Q2 2020, closing a stake of 10,000 shares — an estimated $1.08M sold.

Cheyne Capital Management (UK) first reported a position in EDU in Q3 2019 and held it in 3 quarters. The position peaked at $2.42M in Q4 2019. 395 funds tracked by Wall St. Rank hold EDU as of Q2 2020.

Cheyne Capital Management (UK) reported no remaining New Oriental position as of Q2 2020 after selling out during the quarter.
Cheyne Capital Management (UK) sold 10,000 New Oriental shares in Q2 2020, an estimated $1.08M.
Cheyne Capital Management (UK) first reported a position in New Oriental in Q3 2019 and held it in 3 quarters.
Cheyne Capital Management (UK)'s New Oriental position peaked at $2.42M in Q4 2019.
395 funds tracked by Wall St. Rank held New Oriental as of Q2 2020.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2020, filed 12 Aug 2020.