O'Shaughnessy Asset Management’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-98	Closed	-$3K	–	2738
2021 Q3	$3K	Sell	98 -121	-55%	-$4.48K	﹤0.01%	2451
2021 Q2	$9K	Sell	219 -156	-42%	-$7.19K	﹤0.01%	2029
2021 Q1	$21K	Sell	375 -614	-62%	-$37.1K	﹤0.01%	1628
2020 Q4	$65K	Sell	989 -442	-31%	-$27.8K	﹤0.01%	1192
2020 Q3	$71K	Sell	1,431 -376	-21%	-$18K	﹤0.01%	1003
2020 Q2	$74K	Buy	1,807 +472	+35%	+$21.5K	﹤0.01%	920
2020 Q1	$79K	Sell	1,335 -693	-34%	-$41.3K	﹤0.01%	683
2019 Q4	$132K	Buy	+2,028	New	+$134K	﹤0.01%	720

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

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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

TRCT

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

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

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

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

PFGIA

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

O'Shaughnessy Asset Management's HLG Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q4 2021, closing a stake of 98 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in HLG in Q4 2019 and held it in 8 quarters. The position peaked at $132K in Q4 2019. 13 funds tracked by Wall St. Rank hold HLG as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 98 Hailiang Education Group Inc. American Depositary Shares shares in Q4 2021, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q4 2019 and held it in 8 quarters.
O'Shaughnessy Asset Management's Hailiang Education Group Inc. American Depositary Shares position peaked at $132K in Q4 2019.
13 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.