Cresset Asset Management’s New Oriental EDU Stock Holding History

Cresset 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
2024 Q3	–	Sell	-2,900	Closed	-$225K	–	2201
2024 Q2	$225K	Sell	2,900 -237	-8%	-$19.3K	﹤0.01%	1847
2024 Q1	$272K	Buy	3,137 +162	+5%	+$13.8K	﹤0.01%	1633
2023 Q4	$218K	Buy	+2,975	New	+$206K	﹤0.01%	1652
2021 Q4	–	Sell	-2,939	Closed	-$60K	–	1172
2021 Q3	$60K	Buy	2,939 +743	+34%	+$23.6K	﹤0.01%	1092
2021 Q2	$180K	Buy	2,196 +4	+0.2%	+$485	﹤0.01%	963
2021 Q1	$307K	Buy	2,192 +74	+3%	+$12.9K	﹤0.01%	666
2020 Q4	$394K	Buy	2,118 +32	+2%	+$5.38K	0.01%	470
2020 Q3	$312K	Buy	2,086 +110	+6%	+$15.9K	0.01%	500
2020 Q2	$257K	Buy	+1,976	New	+$241K	0.01%	521
2019 Q2	–	Sell	-3,482	Closed	-$314K	–	806
2019 Q1	$314K	Buy	+3,482	New	+$262K	0.01%	260

Other funds holding EDU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Cresset Asset Management's EDU Position: Q3 2024 in Review

Cresset Asset Management sold out of New Oriental (EDU) in Q3 2024, closing a stake of 2,900 shares — an estimated $225K sold.

Cresset Asset Management first reported a position in EDU in Q1 2019 and held it in 10 quarters. The position peaked at $394K in Q4 2020. 216 funds tracked by Wall St. Rank hold EDU as of Q3 2024.

Cresset Asset Management reported no remaining New Oriental position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 2,900 New Oriental shares in Q3 2024, an estimated $225K.
Cresset Asset Management first reported a position in New Oriental in Q1 2019 and held it in 10 quarters.
Cresset Asset Management's New Oriental position peaked at $394K in Q4 2020.
216 funds tracked by Wall St. Rank held New Oriental as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.