Parametrica Management’s New Oriental EDU Stock Holding History

Parametrica Management’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
2022 Q3	–	Sell	-11,833	Closed	-$242K	–	100
2022 Q2	$242K	Sell	11,833 -5,747	-33%	-$78.7K	0.26%	102
2022 Q1	$204K	Sell	17,580 -32,905	-65%	-$479K	0.15%	198
2021 Q4	$1.06M	Sell	50,485 -2	-0%	-$43	1.05%	29
2021 Q3	$1.03M	Buy	+50,487	New	+$1.6M	0.77%	34
2020 Q2	–	Sell	-2,264	Closed	-$245K	–	172
2020 Q1	$245K	Buy	+2,264	New	+$291K	0.25%	131
2018 Q1	–	Sell	-20,846	Closed	-$1.96M	–	274
2017 Q4	$1.96M	Buy	20,846 +51	+0.2%	+$4.53K	1.24%	11
2017 Q3	$1.83M	Buy	20,795 +15,410	+286%	+$1.26M	0.77%	16
2017 Q2	$380K	Buy	+5,385	New	+$370K	0.36%	77
2016 Q3	–	Sell	-7,636	Closed	-$320K	–	164
2016 Q2	$320K	Buy	+7,636	New	+$301K	0.48%	85

Other funds holding EDU

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

FFM

FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Parametrica Management's EDU Position: Q3 2022 in Review

Parametrica Management sold out of New Oriental (EDU) in Q3 2022, closing a stake of 11,833 shares — an estimated $242K sold.

Parametrica Management first reported a position in EDU in Q2 2016 and held it in 9 quarters. The position peaked at $1.96M in Q4 2017. 155 funds tracked by Wall St. Rank hold EDU as of Q3 2022.

Parametrica Management reported no remaining New Oriental position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 11,833 New Oriental shares in Q3 2022, an estimated $242K.
Parametrica Management first reported a position in New Oriental in Q2 2016 and held it in 9 quarters.
Parametrica Management's New Oriental position peaked at $1.96M in Q4 2017.
155 funds tracked by Wall St. Rank held New Oriental as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.