Rafferty Asset Management
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Rafferty Asset Management’s New Oriental EDU Stock Holding History

Rafferty Asset 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
2021
Q3 		– Sell
-1,498
Closed -$123K – 1274
2021
Q2 		$123K Sell
1,498
-215
-13% -$26.1K ﹤0.01% 1245
2021
Q1 		$240K Buy
1,713
+194
+13% +$33.9K ﹤0.01% 1122
2020
Q4 		$282K Buy
+1,519
New +$256K ﹤0.01% 840
2013
Q3 		– Sell
-11,259
Closed -$249K – 184
2013
Q2 		$249K Buy
+11,259
New +$222K 0.03% 222

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 $3.38T AUM 44.17% 1-Year Est. Return

Rafferty Asset Management's EDU Position: Q3 2021 in Review

Rafferty Asset Management sold out of New Oriental (EDU) in Q3 2021, closing a stake of 1,498 shares — an estimated $123K sold.

Rafferty Asset Management first reported a position in EDU in Q2 2013 and held it in 4 quarters. The position peaked at $282K in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Rafferty Asset Management reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 1,498 New Oriental shares in Q3 2021, an estimated $123K.
  • Rafferty Asset Management first reported a position in New Oriental in Q2 2013 and held it in 4 quarters.
  • Rafferty Asset Management's New Oriental position peaked at $282K in Q4 2020.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.