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Paloma Partners’s New Oriental EDU Stock Holding History

Paloma Partners’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
-7,232
Closed -$592K – 1306
2021
Q2 		$592K Buy
7,232
+2,189
+43% +$266K 0.01% 915
2021
Q1 		$706K Buy
+5,043
New +$881K 0.01% 886
2020
Q3 		– Sell
-7,166
Closed -$933K – 2170
2020
Q2 		$933K Buy
7,166
+4,530
+172% +$552K 0.02% 954
2020
Q1 		$285K Sell
2,636
-18,293
-87% -$2.35M 0.02% 715
2019
Q4 		$2.54M Buy
20,929
+13,837
+195% +$1.65M 0.04% 491
2019
Q3 		$786K Buy
+7,092
New +$742K 0.02% 883
2017
Q4 		– Sell
-66,877
Closed -$5.9M – 1975
2017
Q3 		$5.9M Buy
+66,877
New +$5.45M 0.08% 242
2017
Q2 		– Sell
-25,287
Closed -$1.53M – 2231
2017
Q1 		$1.53M Buy
25,287
+11,297
+81% +$573K 0.02% 967
2016
Q4 		$589K Sell
13,990
-12,521
-47% -$590K 0.01% 1450
2016
Q3 		$1.23M Buy
26,511
+21,630
+443% +$939K 0.02% 859
2016
Q2 		$204K Sell
4,881
-7,413
-60% -$293K ﹤0.01% 1958
2016
Q1 		$425K Buy
+12,294
New +$384K 0.01% 1386
2013
Q4 		– Sell
-10,000
Closed -$249K – 1038
2013
Q3 		$249K Buy
+10,000
New +$228K 0.01% 709

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's EDU Position: Q3 2021 in Review

Paloma Partners sold out of New Oriental (EDU) in Q3 2021, closing a stake of 7,232 shares — an estimated $592K sold.

Paloma Partners first reported a position in EDU in Q3 2013 and held it in 13 quarters. The position peaked at $5.9M in Q3 2017. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Paloma Partners reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 7,232 New Oriental shares in Q3 2021, an estimated $592K.
  • Paloma Partners first reported a position in New Oriental in Q3 2013 and held it in 13 quarters.
  • Paloma Partners's New Oriental position peaked at $5.9M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.