Fred Alger Management’s New Oriental EDU Stock Holding History

Fred Alger 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 Q1	–	Sell	-8,400	Closed	-$616K	–	461
2023 Q4	$616K	Sell	8,400 -4,800	-36%	-$333K	﹤0.01%	381
2023 Q3	$773K	Sell	13,200 -1,300	-9%	-$68.2K	﹤0.01%	363
2023 Q2	$573K	Sell	14,500 -4,000	-22%	-$160K	﹤0.01%	395
2023 Q1	$714K	Sell	18,500 -5,500	-23%	-$222K	﹤0.01%	392
2022 Q4	$836K	Buy	+24,000	New	+$678K	﹤0.01%	384
2021 Q2	–	Sell	-6,890	Closed	-$965K	–	519
2021 Q1	$965K	Buy	6,890 +390	+6%	+$68.1K	﹤0.01%	388
2020 Q4	$1.21M	Sell	6,500 -2,700	-29%	-$454K	﹤0.01%	355
2020 Q3	$1.38M	Buy	9,200 +4,000	+77%	+$578K	﹤0.01%	322
2020 Q2	$677K	Sell	5,200 -98,423	-95%	-$12M	﹤0.01%	380
2020 Q1	$11.2M	Buy	103,623 +55,223	+114%	+$7.09M	0.05%	177
2019 Q4	$5.87M	Buy	+48,400	New	+$5.79M	0.02%	221
2017 Q3	–	Sell	-6,618	Closed	-$467K	–	521
2017 Q2	$467K	Hold	6,618	–	–	﹤0.01%	363
2017 Q1	$400K	Sell	6,618 -3,207	-33%	-$163K	﹤0.01%	369
2016 Q4	$414K	Buy	+9,825	New	+$463K	﹤0.01%	335
2014 Q3	–	Sell	-255,718	Closed	-$6.79M	–	594
2014 Q2	$6.79M	Sell	255,718 -50,427	-16%	-$1.3M	0.03%	332
2014 Q1	$8.98M	Buy	+306,145	New	+$9.2M	0.04%	312

Other funds holding EDU

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return