Granite Point Capital Management’s New Oriental EDU Stock Holding History

Granite Point Capital 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
2023 Q1	–	Sell	-15,000	Closed	-$522K	–	65
2022 Q4	$522K	Sell	15,000 -10,000	-40%	-$282K	0.33%	51
2022 Q3	$599K	Hold	25,000	–	–	0.24%	60
2022 Q2	$509K	Buy	+25,000	New	+$342K	0.13%	69
2021 Q4	–	Sell	-37,000	Closed	-$759K	–	134
2021 Q3	$759K	Sell	37,000 -13,000	-26%	-$413K	0.06%	102
2021 Q2	$4.09M	Buy	50,000 +42,000	+525%	+$5.1M	0.15%	45
2021 Q1	$1.12M	Buy	8,000 +1,000	+14%	+$175K	0.04%	128
2020 Q4	$1.3M	Hold	7,000	–	–	0.07%	115
2020 Q3	$1.05M	Buy	+7,000	New	+$1.01M	0.06%	119
2020 Q1	–	Sell	-5,000	Closed	-$606K	–	80
2019 Q4	$606K	Sell	5,000 -1,000	-17%	-$120K	0.09%	69
2019 Q3	$665K	Hold	6,000	–	–	0.1%	53
2019 Q2	$579K	Sell	6,000 -5,000	-45%	-$448K	0.04%	76
2019 Q1	$991K	Buy	+11,000	New	+$828K	0.1%	64
2018 Q4	–	Sell	-8,900	Closed	-$659K	–	102
2018 Q3	$659K	Sell	8,900 -5,500	-38%	-$456K	0.04%	92
2018 Q2	$1.36M	Sell	14,400 -2,500	-15%	-$239K	0.12%	59
2018 Q1	$1.48M	Buy	16,900 +100	+0.6%	+$9.31K	0.14%	48
2017 Q4	$1.58M	Buy	16,800 +600	+4%	+$53.3K	0.15%	39
2017 Q3	$1.43M	Buy	+16,200	New	+$1.32M	0.3%	43
2017 Q2	–	Sell	-8,000	Closed	-$483K	–	102
2017 Q1	$483K	Buy	+8,000	New	+$406K	0.14%	65
2016 Q3	–	Sell	-6,600	Closed	-$276K	–	96
2016 Q2	$276K	Buy	+6,600	New	+$261K	0.12%	73
2015 Q4	$1.08M	Buy	+34,300	New	+$966K	0.16%	40
2015 Q3	–	Sell	-59,780	Closed	-$1.47M	–	90
2015 Q2	$1.47M	Buy	59,780 +34,780	+139%	+$862K	0.43%	33
2015 Q1	$554K	Buy	+25,000	New	+$503K	0.2%	74
2014 Q4	–	Sell	-50,000	Closed	-$1.16M	–	81
2014 Q3	$1.16M	Buy	+50,000	New	+$1.11M	0.58%	33
2014 Q2	–	Sell	-28,800	Closed	-$845K	–	93
2014 Q1	$845K	Buy	+28,800	New	+$866K	0.6%	54

Other funds holding EDU

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

GAMH

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

KCMH

Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FFM

FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Granite Point Capital Management's EDU Position: Q1 2023 in Review

Granite Point Capital Management sold out of New Oriental (EDU) in Q1 2023, closing a stake of 15,000 shares — an estimated $522K sold.

Granite Point Capital Management first reported a position in EDU in Q1 2014 and held it in 24 quarters. The position peaked at $4.09M in Q2 2021. 177 funds tracked by Wall St. Rank hold EDU as of Q1 2023.

Granite Point Capital Management reported no remaining New Oriental position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 15,000 New Oriental shares in Q1 2023, an estimated $522K.
Granite Point Capital Management first reported a position in New Oriental in Q1 2014 and held it in 24 quarters.
Granite Point Capital Management's New Oriental position peaked at $4.09M in Q2 2021.
177 funds tracked by Wall St. Rank held New Oriental as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.