JP Morgan Chase’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

JP Morgan Chase’s Portfolio HLG Stock Details HLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	–	–	7257
2021 Q4	$0	Sell	1 -20	-95%	-$495	﹤0.01%	7196
2021 Q3	$1K	Buy	+21	New	+$778	﹤0.01%	6432
2021 Q1	–	Sell	-288	Closed	-$19K	–	6482
2020 Q4	$19K	Buy	+288	New	+$18.1K	﹤0.01%	5310
2020 Q3	–	Sell	-55	Closed	-$2K	–	5919
2020 Q2	$2K	Buy	55 +12	+28%	+$545	﹤0.01%	5277
2020 Q1	$3K	Buy	+43	New	+$2.56K	﹤0.01%	5170
2019 Q1	–	Sell	-6,352	Closed	-$318K	–	6135
2018 Q4	$318K	Sell	6,352 -3,301	-34%	-$197K	﹤0.01%	4364
2018 Q3	$662K	Sell	9,653 -5,949	-38%	-$449K	﹤0.01%	4142
2018 Q2	$1.28M	Buy	15,602 +15,467	+11,457%	+$1.23M	﹤0.01%	3682
2018 Q1	$10K	Buy	+135	New	+$7.59K	﹤0.01%	5171

Other funds holding HLG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

JP Morgan Chase's HLG Position: Q1 2022 in Review

JP Morgan Chase sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q1 2022, closing a stake of 1 share.

JP Morgan Chase first reported a position in HLG in Q1 2018 and held it in 9 quarters. The position peaked at $1.28M in Q2 2018. 9 funds tracked by Wall St. Rank hold HLG as of Q1 2022.

JP Morgan Chase reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
JP Morgan Chase sold 1 Hailiang Education Group Inc. American Depositary Shares share in Q1 2022.
JP Morgan Chase first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q1 2018 and held it in 9 quarters.
JP Morgan Chase's Hailiang Education Group Inc. American Depositary Shares position peaked at $1.28M in Q2 2018.
9 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q1 2022.

Based on JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.