Ovata Capital Management’s Gaotu Techedu GOTU Stock Holding History

Ovata Capital Management’s Portfolio GOTU Stock Details GOTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-320,000	Closed	-$7M	–	39
2019 Q4	$7M	Buy	+320,000	New	+$5.44M	5.19%	6

Other funds holding GOTU

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ovata Capital Management's GOTU Position: Q1 2020 in Review

Ovata Capital Management sold out of Gaotu Techedu (GOTU) in Q1 2020, closing a stake of 320,000 shares — an estimated $7M sold.

Ovata Capital Management first reported a position in GOTU in Q4 2019 and held it in 1 quarter. The position peaked at $7M in Q4 2019. 93 funds tracked by Wall St. Rank hold GOTU as of Q1 2020.

Ovata Capital Management reported no remaining Gaotu Techedu position as of Q1 2020 after selling out during the quarter.
Ovata Capital Management sold 320,000 Gaotu Techedu shares in Q1 2020, an estimated $7M.
Ovata Capital Management first reported a position in Gaotu Techedu in Q4 2019 and held it in 1 quarter.
Ovata Capital Management's Gaotu Techedu position peaked at $7M in Q4 2019.
93 funds tracked by Wall St. Rank held Gaotu Techedu as of Q1 2020.

Based on Ovata Capital Management's 13F filing for Q1 2020, filed 15 May 2020.