Concourse Financial Group Securities’s New Oriental EDU Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-104	Closed	-$6.67K	–	2268
2024 Q3	$7.89K	Sell	104 -8	-7%	-$548	﹤0.01%	1756
2024 Q2	$8.71K	Hold	112	–	–	﹤0.01%	1720
2024 Q1	$9.72K	Hold	112	–	–	﹤0.01%	1715
2023 Q4	$8.21K	Buy	+112	New	+$7.77K	﹤0.01%	1729
2021 Q3	–	Sell	-102	Closed	-$3.24K	–	2422
2021 Q2	$8K	Sell	102 -324	-76%	-$39.3K	﹤0.01%	1930
2021 Q1	$60K	Buy	426 +53	+14%	+$9.26K	﹤0.01%	1148
2020 Q4	$69K	Buy	373 +148	+66%	+$24.9K	0.01%	1040
2020 Q3	$34K	Buy	225 +28	+14%	+$4.04K	﹤0.01%	1191
2020 Q2	$26K	Buy	197 +65	+49%	+$7.92K	﹤0.01%	1200
2020 Q1	$14K	Buy	+132	New	+$16.9K	﹤0.01%	1351
2019 Q4	–	Sell	-11	Closed	-$1.31K	–	2066
2019 Q3	$1K	Buy	+11	New	+$1.15K	﹤0.01%	1637

Other funds holding EDU

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's EDU Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of New Oriental (EDU) in Q4 2024, closing a stake of 104 shares — an estimated $6.67K sold.

Concourse Financial Group Securities first reported a position in EDU in Q3 2019 and held it in 11 quarters. The position peaked at $69K in Q4 2020. 205 funds tracked by Wall St. Rank hold EDU as of Q4 2024.

Concourse Financial Group Securities reported no remaining New Oriental position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 104 New Oriental shares in Q4 2024, an estimated $6.67K.
Concourse Financial Group Securities first reported a position in New Oriental in Q3 2019 and held it in 11 quarters.
Concourse Financial Group Securities's New Oriental position peaked at $69K in Q4 2020.
205 funds tracked by Wall St. Rank held New Oriental as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.