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GMT Capital’s New Oriental EDU Stock Holding History

GMT Capital’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
-24,072
Closed -$506K – 76
2021
Q4 		$506K Buy
+24,072
New +$519K 0.04% 39
2018
Q3 		– Sell
-126,800
Closed -$12M – 109
2018
Q2 		$12M Sell
126,800
-24,000
-16% -$2.3M 0.29% 68
2018
Q1 		$13.2M Sell
150,800
-92,800
-38% -$8.64M 0.32% 63
2017
Q4 		$22.9M Sell
243,600
-34,400
-12% -$3.05M 0.47% 60
2017
Q3 		$24.5M Sell
278,000
-138,800
-33% -$11.3M 0.49% 58
2017
Q2 		$30.1M Sell
416,800
-214,800
-34% -$14.8M 0.65% 51
2017
Q1 		$38.1M Sell
631,600
-126,300
-17% -$6.41M 0.81% 43
2016
Q4 		$31.9M Sell
757,900
-125,680
-14% -$5.92M 0.67% 50
2016
Q3 		$41M Sell
883,580
-186,320
-17% -$8.08M 0.84% 43
2016
Q2 		$44.8M Sell
1,069,900
-51,000
-5% -$2.01M 1.08% 33
2016
Q1 		$38.8M Sell
1,120,900
-135,400
-11% -$4.23M 0.95% 32
2015
Q4 		$39.4M Buy
1,256,300
+182,000
+17% +$5.12M 1.01% 31
2015
Q3 		$21.7M Buy
1,074,300
+23,600
+2% +$505K 0.55% 47
2015
Q2 		$25.8M Buy
1,050,700
+577,500
+122% +$14.3M 0.67% 42
2015
Q1 		$10.5M Buy
473,200
+141,000
+42% +$2.84M 0.25% 63
2014
Q4 		$6.78M Buy
+332,200
New +$7.21M 0.17% 66

Other funds holding EDU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GMT Capital's EDU Position: Q1 2022 in Review

GMT Capital sold out of New Oriental (EDU) in Q1 2022, closing a stake of 24,072 shares — an estimated $506K sold.

GMT Capital first reported a position in EDU in Q4 2014 and held it in 16 quarters. The position peaked at $44.8M in Q2 2016. 194 funds tracked by Wall St. Rank hold EDU as of Q1 2022.

  • GMT Capital reported no remaining New Oriental position as of Q1 2022 after selling out during the quarter.
  • GMT Capital sold 24,072 New Oriental shares in Q1 2022, an estimated $506K.
  • GMT Capital first reported a position in New Oriental in Q4 2014 and held it in 16 quarters.
  • GMT Capital's New Oriental position peaked at $44.8M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held New Oriental as of Q1 2022.

Based on GMT Capital's 13F filing for Q1 2022, filed 11 May 2022.