Quaero Capital’s New Oriental EDU Stock Holding History

Quaero Capital’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
2024 Q1	–	Sell	-24,089	Closed	-$1.77M	–	56
2023 Q4	$1.77M	Sell	24,089 -6,076	-20%	-$422K	1.83%	16
2023 Q3	$1.77M	Buy	+30,165	New	+$1.58M	1.68%	15

Other funds holding EDU

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

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

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

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

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

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

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Quaero Capital's EDU Position: Q1 2024 in Review

Quaero Capital sold out of New Oriental (EDU) in Q1 2024, closing a stake of 24,089 shares — an estimated $1.77M sold.

Quaero Capital first reported a position in EDU in Q3 2023 and held it in 2 quarters. The position peaked at $1.77M in Q3 2023. 256 funds tracked by Wall St. Rank hold EDU as of Q1 2024.

Quaero Capital reported no remaining New Oriental position as of Q1 2024 after selling out during the quarter.
Quaero Capital sold 24,089 New Oriental shares in Q1 2024, an estimated $1.77M.
Quaero Capital first reported a position in New Oriental in Q3 2023 and held it in 2 quarters.
Quaero Capital's New Oriental position peaked at $1.77M in Q3 2023.
256 funds tracked by Wall St. Rank held New Oriental as of Q1 2024.

Based on Quaero Capital's 13F filing for Q1 2024, filed 19 Apr 2024.