RBF Capital’s New Oriental EDU Stock Holding History

RBF 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
2022 Q3	–	Sell	-10,000	Closed	-$204K	–	540
2022 Q2	$204K	Buy	10,000 +5,000	+100%	+$68.5K	0.01%	458
2022 Q1	$58K	Sell	5,000 -18,005	-78%	-$262K	﹤0.01%	511
2021 Q4	$483K	Sell	23,005 -55,015	-71%	-$1.19M	0.03%	368
2021 Q3	$1.6M	Buy	78,020 +73,120	+1,492%	+$2.32M	0.09%	208
2021 Q2	$401K	Hold	4,900	–	–	0.02%	377
2021 Q1	$686K	Hold	4,900	–	–	0.04%	283
2020 Q4	$910K	Hold	4,900	–	–	0.07%	216
2020 Q3	$733K	Hold	4,900	–	–	0.07%	204
2020 Q2	$638K	Hold	4,900	–	–	0.07%	222
2020 Q1	$530K	Hold	4,900	–	–	0.07%	217
2019 Q4	$594K	Hold	4,900	–	–	0.06%	241
2019 Q3	$543K	Hold	4,900	–	–	0.06%	223
2019 Q2	$473K	Hold	4,900	–	–	0.05%	243
2019 Q1	$441K	Hold	4,900	–	–	0.05%	239
2018 Q4	$269K	Hold	4,900	–	–	0.04%	287
2018 Q3	$363K	Hold	4,900	–	–	0.04%	274
2018 Q2	$464K	Hold	4,900	–	–	0.05%	235
2018 Q1	$429K	Hold	4,900	–	–	0.05%	242
2017 Q4	$461K	Hold	4,900	–	–	0.05%	232
2017 Q3	$432K	Hold	4,900	–	–	0.05%	224
2017 Q2	$345K	Hold	4,900	–	–	0.05%	245
2017 Q1	$296K	Hold	4,900	–	–	0.04%	262
2016 Q4	$206K	Hold	4,900	–	–	0.03%	299
2016 Q3	$227K	Hold	4,900	–	–	0.04%	279
2016 Q2	$205K	Buy	+4,900	New	+$193K	0.04%	287

Other funds holding EDU

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

FFM

FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return

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

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

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

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

KCMH

Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

RBF Capital's EDU Position: Q3 2022 in Review

RBF Capital sold out of New Oriental (EDU) in Q3 2022, closing a stake of 10,000 shares — an estimated $204K sold.

RBF Capital first reported a position in EDU in Q2 2016 and held it in 25 quarters. The position peaked at $1.6M in Q3 2021. 155 funds tracked by Wall St. Rank hold EDU as of Q3 2022.

RBF Capital reported no remaining New Oriental position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 10,000 New Oriental shares in Q3 2022, an estimated $204K.
RBF Capital first reported a position in New Oriental in Q2 2016 and held it in 25 quarters.
RBF Capital's New Oriental position peaked at $1.6M in Q3 2021.
155 funds tracked by Wall St. Rank held New Oriental as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.