CoreCap Advisors’s New Oriental EDU Stock Holding History

CoreCap Advisors’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
2022 Q4	$6.96K	Buy	+200	New	+$5.65K	﹤0.01%	1654
2022 Q3	–	Sell	-200	Closed	-$4K	–	950
2022 Q2	$4K	Buy	+200	New	+$2.74K	﹤0.01%	1711
2022 Q1	–	Sell	-208	Closed	-$4K	–	959
2021 Q4	$4K	Buy	+208	New	+$4.49K	﹤0.01%	1789

Other funds holding EDU

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

FFM

FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

CoreCap Advisors's EDU Position: Q4 2022 in Review

CoreCap Advisors opened a new position in New Oriental (EDU) in Q4 2022: 200 shares worth $6.96K. The stake represents ﹤0.01% of the portfolio and ranks #1654 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in EDU as recently as Q2 2022.

CoreCap Advisors first reported a position in EDU in Q4 2021 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold EDU as of Q4 2022.

CoreCap Advisors held 200 shares of New Oriental worth $6.96K as of Q4 2022.
New Oriental was a new CoreCap Advisors position in Q4 2022.
New Oriental made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1654 holding.
CoreCap Advisors first reported a position in New Oriental in Q4 2021 and has held it in 3 quarters since.
184 funds tracked by Wall St. Rank held New Oriental as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.