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Phoenix Financial’s New Oriental EDU Stock Holding History

Phoenix Financial’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
2021
Q3 		– Sell
-21,077
Closed -$1.76M – 419
2021
Q2 		$1.76M Buy
21,077
+2,400
+13% +$291K 0.03% 226
2021
Q1 		$2.65M Sell
18,677
-5,682
-23% -$993K 0.06% 187
2020
Q4 		$4.4M Buy
24,359
+9,070
+59% +$1.53M 0.12% 145
2020
Q3 		$2.12M Buy
15,289
+886
+6% +$128K 0.09% 145
2020
Q2 		$1.79M Buy
14,403
+2,489
+21% +$303K 0.08% 175
2020
Q1 		$1.25M Buy
+11,914
New +$1.53M 0.06% 189

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Phoenix Financial's EDU Position: Q3 2021 in Review

Phoenix Financial sold out of New Oriental (EDU) in Q3 2021, closing a stake of 21,077 shares — an estimated $1.76M sold.

Phoenix Financial first reported a position in EDU in Q1 2020 and held it in 6 quarters. The position peaked at $4.4M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Phoenix Financial reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Phoenix Financial sold 21,077 New Oriental shares in Q3 2021, an estimated $1.76M.
  • Phoenix Financial first reported a position in New Oriental in Q1 2020 and held it in 6 quarters.
  • Phoenix Financial's New Oriental position peaked at $4.4M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.