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	–	1313
2021 Q2	$592K	Buy	7,232 +2,189	+43%	+$266K	0.02%	915
2021 Q1	$706K	Buy	+5,043	New	+$881K	0.02%	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	0.03%	715
2019 Q4	$2.54M	Buy	20,929 +13,837	+195%	+$1.65M	0.06%	491
2019 Q3	$786K	Buy	+7,092	New	+$742K	0.02%	883
2017 Q4	–	Sell	-66,877	Closed	-$5.9M	–	1977
2017 Q3	$5.9M	Buy	+66,877	New	+$5.45M	0.19%	242
2017 Q2	–	Sell	-25,287	Closed	-$1.53M	–	2235
2017 Q1	$1.53M	Buy	25,287 +11,297	+81%	+$573K	0.04%	967
2016 Q4	$589K	Sell	13,990 -12,521	-47%	-$590K	0.02%	1450
2016 Q3	$1.23M	Buy	26,511 +21,630	+443%	+$939K	0.05%	859
2016 Q2	$204K	Sell	4,881 -7,413	-60%	-$293K	0.01%	1958
2016 Q1	$425K	Buy	+12,294	New	+$384K	0.02%	1386
2013 Q4	–	Sell	-10,000	Closed	-$249K	–	1038
2013 Q3	$249K	Buy	+10,000	New	+$228K	0.02%	709

Other funds holding EDU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return