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Concentric Capital Strategies’s New Oriental EDU Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-15,679
Closed -$1.36M – 314
2024
Q1 		$1.36M Buy
+15,679
New +$1.33M 0.08% 226

Other funds holding EDU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concentric Capital Strategies's EDU Position: Q2 2024 in Review

Concentric Capital Strategies sold out of New Oriental (EDU) in Q2 2024, closing a stake of 15,679 shares — an estimated $1.36M sold.

Concentric Capital Strategies first reported a position in EDU in Q1 2024 and held it in 1 quarter. The position peaked at $1.36M in Q1 2024. 229 funds tracked by Wall St. Rank hold EDU as of Q2 2024.

  • Concentric Capital Strategies reported no remaining New Oriental position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 15,679 New Oriental shares in Q2 2024, an estimated $1.36M.
  • Concentric Capital Strategies first reported a position in New Oriental in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's New Oriental position peaked at $1.36M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held New Oriental as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.