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Jacob Asset Management of New York’s New Oriental EDU Stock Holding History

Jacob Asset Management of New York’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
Q3 		– Sell
-28,528
Closed -$1.13M – 67
2023
Q2 		$1.13M Buy
28,528
+3,468
+14% +$139K 1.27% 30
2023
Q1 		$968K Buy
25,060
+6,010
+32% +$243K 1.13% 32
2022
Q4 		$663K Buy
+19,050
New +$538K 0.81% 39

Other funds holding EDU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacob Asset Management of New York's EDU Position: Q3 2023 in Review

Jacob Asset Management of New York sold out of New Oriental (EDU) in Q3 2023, closing a stake of 28,528 shares — an estimated $1.13M sold.

Jacob Asset Management of New York first reported a position in EDU in Q4 2022 and held it in 3 quarters. The position peaked at $1.13M in Q2 2023. 190 funds tracked by Wall St. Rank hold EDU as of Q3 2023.

  • Jacob Asset Management of New York reported no remaining New Oriental position as of Q3 2023 after selling out during the quarter.
  • Jacob Asset Management of New York sold 28,528 New Oriental shares in Q3 2023, an estimated $1.13M.
  • Jacob Asset Management of New York first reported a position in New Oriental in Q4 2022 and held it in 3 quarters.
  • Jacob Asset Management of New York's New Oriental position peaked at $1.13M in Q2 2023.
  • 190 funds tracked by Wall St. Rank held New Oriental as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.