Parametric Portfolio Associates’s Gaotu Techedu GOTU Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$39K	Sell	22,589 -121,389	-84%	-$231K	﹤0.01%	3642
2021 Q4	$279K	Sell	143,978 -361,821	-72%	-$1.01M	﹤0.01%	3306
2021 Q3	$1.55M	Buy	505,799 +466,732	+1,195%	+$2.36M	﹤0.01%	2575
2021 Q2	$577K	Buy	39,067 +21,064	+117%	+$469K	﹤0.01%	3022
2021 Q1	$610K	Buy	18,003 +1,834	+11%	+$149K	﹤0.01%	3404
2020 Q4	$836K	Sell	16,169 -8,481	-34%	-$618K	﹤0.01%	3142
2020 Q3	$2.22M	Sell	24,650 -16,364	-40%	-$1.46M	﹤0.01%	2450
2020 Q2	$2.46M	Buy	+41,014	New	+$1.62M	﹤0.01%	2371

Other funds holding GOTU

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

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

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

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

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

Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KFA

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parametric Portfolio Associates's GOTU Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Gaotu Techedu (GOTU) stake by 84% in Q1 2022, selling an estimated $231K and leaving 22,589 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

Parametric Portfolio Associates first reported a position in GOTU in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.46M in Q2 2020. 68 funds tracked by Wall St. Rank hold GOTU as of Q1 2022.

Parametric Portfolio Associates held 22,589 shares of Gaotu Techedu worth $39K as of Q1 2022.
Parametric Portfolio Associates sold 121,389 Gaotu Techedu shares in Q1 2022, an estimated $231K.
Gaotu Techedu made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3642 holding.
Parametric Portfolio Associates first reported a position in Gaotu Techedu in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's Gaotu Techedu position peaked at $2.46M in Q2 2020.
68 funds tracked by Wall St. Rank held Gaotu Techedu as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.