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ClariVest Asset Management’s New Oriental EDU Stock Holding History

ClariVest Asset Management’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
2021
Q3 		– Sell
-17
Closed -$1K – 766
2021
Q2 		$1K Hold
17
– – ﹤0.01% 672
2021
Q1 		$2K Hold
17
– – ﹤0.01% 592
2020
Q4 		$3K Hold
17
– – ﹤0.01% 605
2020
Q3 		$3K Sell
17
-39
-70% -$5.63K ﹤0.01% 591
2020
Q2 		$7K Sell
56
-73,500
-100% -$8.96M ﹤0.01% 586
2020
Q1 		$7.96M Sell
73,556
-16,100
-18% -$2.07M 0.24% 81
2019
Q4 		$10.9M Sell
89,656
-12,369
-12% -$1.48M 0.25% 87
2019
Q3 		$11.3M Sell
102,025
-816
-0.8% -$85.4K 0.25% 94
2019
Q2 		$9.93M Sell
102,841
-13,200
-11% -$1.18M 0.22% 104
2019
Q1 		$10.5M Buy
+116,041
New +$8.74M 0.21% 107
2018
Q4 		– Sell
-40
Closed -$3K – 716
2018
Q3 		$3K Buy
40
+9
+29% +$746 ﹤0.01% 661
2018
Q2 		$3K Hold
31
– – ﹤0.01% 654
2018
Q1 		$3K Sell
31
-5
-14% -$465 ﹤0.01% 660
2017
Q4 		$3K Hold
36
– – ﹤0.01% 640
2017
Q3 		$3K Hold
36
– – ﹤0.01% 560
2017
Q2 		$3K Hold
36
– – ﹤0.01% 579
2017
Q1 		$2K Sell
36
-75,643
-100% -$3.84M ﹤0.01% 606
2016
Q4 		$3.19M Buy
75,679
+655
+0.9% +$30.9K 0.09% 187
2016
Q3 		$3.48M Sell
75,024
-16,040
-18% -$696K 0.1% 133
2016
Q2 		$3.81M Buy
91,064
+2,900
+3% +$114K 0.11% 117
2016
Q1 		$3.05M Buy
88,164
+564
+0.6% +$17.6K 0.09% 134
2015
Q4 		$2.75M Buy
+87,600
New +$2.47M 0.08% 148

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClariVest Asset Management's EDU Position: Q3 2021 in Review

ClariVest Asset Management sold out of New Oriental (EDU) in Q3 2021, closing a stake of 17 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in EDU in Q4 2015 and held it in 22 quarters. The position peaked at $11.3M in Q3 2019. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • ClariVest Asset Management reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 17 New Oriental shares in Q3 2021, an estimated $1K.
  • ClariVest Asset Management first reported a position in New Oriental in Q4 2015 and held it in 22 quarters.
  • ClariVest Asset Management's New Oriental position peaked at $11.3M in Q3 2019.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.