Formula Growth’s New Oriental EDU Stock Holding History

Formula Growth’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 Q1	–	Sell	-30,000	Closed	-$630K	–	142
2021 Q4	$630K	Buy	+30,000	New	+$647K	0.11%	129
2020 Q2	–	Sell	-2,600	Closed	-$281K	–	148
2020 Q1	$281K	Buy	2,600 +365	+16%	+$46.9K	0.05%	138
2019 Q4	$271K	Sell	2,235 -4,055	-64%	-$485K	0.03%	139
2019 Q3	$697K	Sell	6,290 -1,610	-20%	-$169K	0.1%	135
2019 Q2	$763K	Buy	+7,900	New	+$707K	0.11%	136
2018 Q1	–	Sell	-4,400	Closed	-$414K	–	152
2017 Q4	$414K	Sell	4,400 -6,100	-58%	-$541K	0.05%	130
2017 Q3	$927K	Buy	+10,500	New	+$856K	0.15%	122
2016 Q4	–	Sell	-62,235	Closed	-$2.88M	–	140
2016 Q3	$2.88M	Buy	62,235 +19,235	+45%	+$835K	0.65%	51
2016 Q2	$1.8M	Sell	43,000 -31,000	-42%	-$1.22M	0.44%	76
2016 Q1	$2.56M	Buy	+74,000	New	+$2.31M	0.61%	56

Other funds holding EDU

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

YCM

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Formula Growth's EDU Position: Q1 2022 in Review

Formula Growth sold out of New Oriental (EDU) in Q1 2022, closing a stake of 30,000 shares — an estimated $630K sold.

Formula Growth first reported a position in EDU in Q1 2016 and held it in 10 quarters. The position peaked at $2.88M in Q3 2016. 194 funds tracked by Wall St. Rank hold EDU as of Q1 2022.

Formula Growth reported no remaining New Oriental position as of Q1 2022 after selling out during the quarter.
Formula Growth sold 30,000 New Oriental shares in Q1 2022, an estimated $630K.
Formula Growth first reported a position in New Oriental in Q1 2016 and held it in 10 quarters.
Formula Growth's New Oriental position peaked at $2.88M in Q3 2016.
194 funds tracked by Wall St. Rank held New Oriental as of Q1 2022.

Based on Formula Growth's 13F filing for Q1 2022, filed 13 May 2022.