Penserra Capital Management’s New Oriental EDU Stock Holding History

Penserra Capital 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
2020 Q2	–	Sell	-48,811	Closed	-$5.28M	–	831
2020 Q1	$5.28M	Sell	48,811 -41,382	-46%	-$5.31M	0.36%	91
2019 Q4	$10.9M	Sell	90,193 -7,576	-8%	-$906K	0.71%	25
2019 Q3	$10.8M	Sell	97,769 -36,103	-27%	-$3.78M	0.92%	22
2019 Q2	$12.9M	Buy	133,872 +28,568	+27%	+$2.56M	1.01%	25
2019 Q1	$10.1M	Buy	+105,304	New	+$7.93M	0.8%	39
2018 Q1	–	Sell	-30,594	Closed	-$2.88M	–	498
2017 Q4	$2.88M	Buy	30,594 +10,911	+55%	+$968K	0.38%	69
2017 Q3	$1.74M	Buy	19,683 +7,514	+62%	+$612K	0.41%	59
2017 Q2	$857K	Buy	+12,169	New	+$836K	0.31%	88
2016 Q4	–	Sell	-7,835	Closed	-$363K	–	933
2016 Q3	$363K	Sell	7,835 -17,265	-69%	-$749K	0.04%	110
2016 Q2	$1.05M	Sell	25,100 -11,359	-31%	-$448K	0.15%	52
2016 Q1	$1.26M	Buy	36,459 +26,989	+285%	+$843K	0.12%	64
2015 Q4	$297K	Buy	+9,470	New	+$267K	0.03%	144

Other funds holding EDU

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Penserra Capital Management's EDU Position: Q2 2020 in Review

Penserra Capital Management sold out of New Oriental (EDU) in Q2 2020, closing a stake of 48,811 shares — an estimated $5.28M sold.

Penserra Capital Management first reported a position in EDU in Q4 2015 and held it in 12 quarters. The position peaked at $12.9M in Q2 2019. 395 funds tracked by Wall St. Rank hold EDU as of Q2 2020.

Penserra Capital Management reported no remaining New Oriental position as of Q2 2020 after selling out during the quarter.
Penserra Capital Management sold 48,811 New Oriental shares in Q2 2020, an estimated $5.28M.
Penserra Capital Management first reported a position in New Oriental in Q4 2015 and held it in 12 quarters.
Penserra Capital Management's New Oriental position peaked at $12.9M in Q2 2019.
395 funds tracked by Wall St. Rank held New Oriental as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.