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	–	989
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	$2.42M	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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Renaissance Technologies

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

Bank of America

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return