Islet Management’s Gaotu Techedu GOTU Stock Holding History

Islet Management’s Portfolio GOTU Stock Details GOTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$7.38M	–	234
2021 Q2	$7.38M	Buy	500,000 +150,000	+43%	+$3.34M	0.2%	116
2021 Q1	$11.9M	Buy	+350,000	New	+$28.5M	0.29%	93

Other funds holding GOTU

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Islet Management's GOTU Position: Q2 2021 in Review

Islet Management sold out of Gaotu Techedu (GOTU) in Q2 2021, closing a stake of 650,000 shares — an estimated $14.5M sold.

Islet Management first reported a position in GOTU in Q1 2021 and held it in 1 quarter. The position peaked at $22M in Q1 2021. 131 funds tracked by Wall St. Rank hold GOTU as of Q2 2021.

Islet Management reported no remaining Gaotu Techedu position as of Q2 2021 after selling out during the quarter.
Islet Management sold 650,000 Gaotu Techedu shares in Q2 2021, an estimated $14.5M.
Islet Management first reported a position in Gaotu Techedu in Q1 2021 and held it in 1 quarter.
Islet Management's Gaotu Techedu position peaked at $22M in Q1 2021.
131 funds tracked by Wall St. Rank held Gaotu Techedu as of Q2 2021.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.