DAM
EDU icon

Deltec Asset Management’s New Oriental EDU Stock Holding History

Deltec 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
2021
Q3 		– Sell
-11,450
Closed -$938K – 285
2021
Q2 		$938K Sell
11,450
-10,550
-48% -$1.28M 0.13% 130
2021
Q1 		$3.08M Buy
22,000
+9,200
+72% +$1.61M 0.46% 48
2020
Q4 		$2.38M Sell
12,800
-6,575
-34% -$1.11M 0.36% 62
2020
Q3 		$2.9M Buy
19,375
+595
+3% +$86K 0.52% 46
2020
Q2 		$2.45M Sell
18,780
-3,245
-15% -$395K 0.51% 41
2020
Q1 		$2.38M Sell
22,025
-2,500
-10% -$321K 0.66% 34
2019
Q4 		$2.97M Buy
24,525
+18,775
+327% +$2.24M 0.6% 38
2019
Q3 		$637K Sell
5,750
-14,870
-72% -$1.56M 0.16% 104
2019
Q2 		$1.99M Buy
20,620
+13,270
+181% +$1.19M 0.44% 52
2019
Q1 		$662K Sell
7,350
-1,000
-12% -$75.3K 0.14% 114
2018
Q4 		$458K Sell
8,350
-26,809
-76% -$1.55M 0.13% 107
2018
Q3 		$2.6M Buy
35,159
+6,190
+21% +$513K 0.5% 53
2018
Q2 		$2.74M Sell
28,969
-24,180
-45% -$2.31M 0.55% 49
2018
Q1 		$4.66M Buy
+53,149
New +$4.95M 0.93% 36
2017
Q4 		– Sell
-21,000
Closed -$1.85M – 183
2017
Q3 		$1.85M Buy
+21,000
New +$1.71M 0.38% 67
2017
Q1 		– Sell
-98,235
Closed -$4.14M – 178
2016
Q4 		$4.14M Buy
98,235
+58,415
+147% +$2.75M 0.97% 33
2016
Q3 		$1.85M Buy
+39,820
New +$1.73M 0.42% 59

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deltec Asset Management's EDU Position: Q3 2021 in Review

Deltec Asset Management sold out of New Oriental (EDU) in Q3 2021, closing a stake of 11,450 shares — an estimated $938K sold.

Deltec Asset Management first reported a position in EDU in Q3 2016 and held it in 17 quarters. The position peaked at $4.66M in Q1 2018. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Deltec Asset Management reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Deltec Asset Management sold 11,450 New Oriental shares in Q3 2021, an estimated $938K.
  • Deltec Asset Management first reported a position in New Oriental in Q3 2016 and held it in 17 quarters.
  • Deltec Asset Management's New Oriental position peaked at $4.66M in Q1 2018.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.