Pathstone Family Office’s New Oriental EDU Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-2,000	Closed	-$42K	–	987
2021 Q4	$42K	Hold	2,000	–	–	﹤0.01%	879
2021 Q3	$41K	Sell	2,000 -2,138	-52%	-$67.9K	﹤0.01%	853
2021 Q2	$339K	Buy	4,138 +901	+28%	+$109K	0.01%	603
2021 Q1	$453K	Buy	3,237 +1,237	+62%	+$216K	0.02%	361
2020 Q4	$372K	Hold	2,000	–	–	0.02%	202
2020 Q3	$299K	Hold	2,000	–	–	0.03%	155
2020 Q2	$260K	Hold	2,000	–	–	0.03%	143
2020 Q1	$216K	Hold	2,000	–	–	0.03%	161
2019 Q4	$243K	Hold	2,000	–	–	0.03%	144
2019 Q3	$222K	Hold	2,000	–	–	0.03%	138
2019 Q2	$193K	Hold	2,000	–	–	0.02%	197
2019 Q1	$180K	Buy	+2,000	New	+$151K	0.02%	178

Other funds holding EDU

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

YCM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pathstone Family Office's EDU Position: Q1 2022 in Review

Pathstone Family Office sold out of New Oriental (EDU) in Q1 2022, closing a stake of 2,000 shares — an estimated $42K sold.

Pathstone Family Office first reported a position in EDU in Q1 2019 and held it in 12 quarters. The position peaked at $453K in Q1 2021. 194 funds tracked by Wall St. Rank hold EDU as of Q1 2022.

Pathstone Family Office reported no remaining New Oriental position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 2,000 New Oriental shares in Q1 2022, an estimated $42K.
Pathstone Family Office first reported a position in New Oriental in Q1 2019 and held it in 12 quarters.
Pathstone Family Office's New Oriental position peaked at $453K in Q1 2021.
194 funds tracked by Wall St. Rank held New Oriental as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.