Covalis Capital’s Gaotu Techedu GOTU Stock Holding History

Covalis Capital’s Portfolio GOTU Stock Details GOTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-747,856	Closed	-$25.3M	–	137
2021 Q1	$25.3M	Buy	+747,856	New	+$60.9M	5.2%	4

Other funds holding GOTU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Covalis Capital's GOTU Position: Q2 2021 in Review

Covalis Capital sold out of Gaotu Techedu (GOTU) in Q2 2021, closing a stake of 747,856 shares — an estimated $25.3M sold.

Covalis Capital first reported a position in GOTU in Q1 2021 and held it in 1 quarter. The position peaked at $25.3M in Q1 2021. 131 funds tracked by Wall St. Rank hold GOTU as of Q2 2021.

Covalis Capital reported no remaining Gaotu Techedu position as of Q2 2021 after selling out during the quarter.
Covalis Capital sold 747,856 Gaotu Techedu shares in Q2 2021, an estimated $25.3M.
Covalis Capital first reported a position in Gaotu Techedu in Q1 2021 and held it in 1 quarter.
Covalis Capital's Gaotu Techedu position peaked at $25.3M in Q1 2021.
131 funds tracked by Wall St. Rank held Gaotu Techedu as of Q2 2021.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.