Nine Masts Capital’s New Oriental EDU Stock Holding History

Nine Masts Capital’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
2019 Q1	–	Sell	-1,400	Closed	-$5K	–	200
2018 Q4	$5K	Buy	+1,400	New	+$81.1K	﹤0.01%	171
2018 Q2	–	Sell	-450	Closed	-$12K	–	309
2018 Q1	$12K	Hold	450	–	–	﹤0.01%	224
2017 Q4	$111K	Buy	+450	New	+$39.9K	0.01%	150

Other funds holding EDU

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Nine Masts Capital's EDU Position: Q3 2024 in Review

Nine Masts Capital sold out of New Oriental (EDU) in Q3 2024, closing a stake of 3,000 shares — an estimated $229K sold.

Nine Masts Capital first reported a position in EDU in Q1 2016 and held it in 8 quarters. The position peaked at $1.16M in Q1 2016. 215 funds tracked by Wall St. Rank hold EDU as of Q3 2024.

Nine Masts Capital reported no remaining New Oriental position as of Q3 2024 after selling out during the quarter.
Nine Masts Capital sold 3,000 New Oriental shares in Q3 2024, an estimated $229K.
Nine Masts Capital first reported a position in New Oriental in Q1 2016 and held it in 8 quarters.
Nine Masts Capital's New Oriental position peaked at $1.16M in Q1 2016.
215 funds tracked by Wall St. Rank held New Oriental as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.