Procyon Advisors’s New Oriental EDU Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-23	Closed	-$3K	–	420
2020 Q2	$3K	Sell	23 -5	-18%	-$609	﹤0.01%	856
2020 Q1	$3K	Hold	28	–	–	﹤0.01%	796
2019 Q4	$3K	Buy	+28	New	+$3.35K	﹤0.01%	859

Other funds holding EDU

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

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

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

DSA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Procyon Advisors's EDU Position: Q3 2020 in Review

Procyon Advisors sold out of New Oriental (EDU) in Q3 2020, closing a stake of 23 shares — an estimated $3K sold.

Procyon Advisors first reported a position in EDU in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 409 funds tracked by Wall St. Rank hold EDU as of Q3 2020.

Procyon Advisors reported no remaining New Oriental position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 23 New Oriental shares in Q3 2020, an estimated $3K.
Procyon Advisors first reported a position in New Oriental in Q4 2019 and held it in 3 quarters.
Procyon Advisors's New Oriental position peaked at $3K in Q2 2020.
409 funds tracked by Wall St. Rank held New Oriental as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.