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New Silk Road Investment’s New Oriental EDU Stock Holding History

New Silk Road Investment’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
2021
Q3 		– Sell
-52,307
Closed -$4.28M – 12
2021
Q2 		$4.28M Buy
52,307
+45,080
+624% +$5.47M 2.25% 11
2021
Q1 		$1.01M Sell
7,227
-120,068
-94% -$21M 0.69% 8
2020
Q4 		$23.7M Sell
127,295
-130,791
-51% -$22M 13.69% 3
2020
Q3 		$38.6M Sell
258,086
-9,439
-4% -$1.36M 20.61% 1
2020
Q2 		$34.8M Buy
267,525
+189,925
+245% +$23.1M 25.83% 1
2020
Q1 		$8.4M Buy
77,600
+58,100
+298% +$7.46M 9.75% 4
2019
Q4 		$2.36K Buy
19,500
+1,600
+9% +$191K 1.95% 9
2019
Q3 		$1.98M Sell
17,900
-44,300
-71% -$4.64M 0.75% 14
2019
Q2 		$6.01M Buy
+62,200
New +$5.57M 2.17% 8
2019
Q1 		– Sell
-23,900
Closed -$1.31M – 12
2018
Q4 		$1.31M Buy
+23,900
New +$1.38M 0.54% 10
2018
Q1 		– Sell
-35,850
Closed -$3.37M – 8
2017
Q4 		$3.37M Buy
35,850
+7,850
+28% +$697K 1.78% 5
2017
Q3 		$2.47M Sell
28,000
-36,900
-57% -$3.01M 1.29% 6
2017
Q2 		$4.58M Sell
64,900
-7,600
-10% -$522K 2.86% 3
2017
Q1 		$4.38M Hold
72,500
– – 3.29% 3
2016
Q4 		$3.05M Buy
+72,500
New +$3.41M 2.8% 4

Other funds holding EDU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Silk Road Investment's EDU Position: Q3 2021 in Review

New Silk Road Investment sold out of New Oriental (EDU) in Q3 2021, closing a stake of 52,307 shares — an estimated $4.28M sold.

New Silk Road Investment first reported a position in EDU in Q4 2016 and held it in 15 quarters. The position peaked at $38.6M in Q3 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • New Silk Road Investment reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • New Silk Road Investment sold 52,307 New Oriental shares in Q3 2021, an estimated $4.28M.
  • New Silk Road Investment first reported a position in New Oriental in Q4 2016 and held it in 15 quarters.
  • New Silk Road Investment's New Oriental position peaked at $38.6M in Q3 2020.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on New Silk Road Investment's 13F filing for Q3 2021, filed 9 Nov 2021.