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Ergoteles’s New Oriental EDU Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-29,512
Closed -$1.17M – 287
2023
Q2 		$1.17M Sell
29,512
-2,924
-9% -$117K 0.06% 424
2023
Q1 		$1.25M Buy
32,436
+7,652
+31% +$309K 0.05% 415
2022
Q4 		$863K Buy
+24,784
New +$700K 0.03% 511
2022
Q2 		– Sell
-206,291
Closed -$2.37M – 1727
2022
Q1 		$2.37M Buy
+206,291
New +$3M 0.09% 229
2021
Q4 		– Sell
-136,902
Closed -$2.81M – 1316
2021
Q3 		$2.81M Sell
136,902
-42,088
-24% -$1.34M 0.1% 217
2021
Q2 		$14.7M Buy
178,990
+175,612
+5,199% +$21.3M 0.34% 77
2021
Q1 		$473K Buy
+3,378
New +$590K 0.01% 494

Other funds holding EDU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's EDU Position: Q3 2023 in Review

Ergoteles sold out of New Oriental (EDU) in Q3 2023, closing a stake of 29,512 shares — an estimated $1.17M sold.

Ergoteles first reported a position in EDU in Q1 2021 and held it in 7 quarters. The position peaked at $14.7M in Q2 2021. 189 funds tracked by Wall St. Rank hold EDU as of Q3 2023.

  • Ergoteles reported no remaining New Oriental position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 29,512 New Oriental shares in Q3 2023, an estimated $1.17M.
  • Ergoteles first reported a position in New Oriental in Q1 2021 and held it in 7 quarters.
  • Ergoteles's New Oriental position peaked at $14.7M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held New Oriental as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.