Sabadell Asset Management’s New Oriental EDU Stock Holding History

Sabadell 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
2023 Q2	$635K	Sell	15,932 -6,601	-29%	-$264K	0.13%	87
2023 Q1	$853K	Sell	22,533 -3,049	-12%	-$123K	0.18%	90
2022 Q4	$1.03M	Buy	25,582 +1,131	+5%	+$31.9K	0.21%	93
2022 Q3	$645K	Buy	24,451 +1,482	+6%	+$36.8K	0.14%	101
2022 Q2	$505K	Buy	+22,969	New	+$315K	0.11%	130
2022 Q1	–	Sell	-687	Closed	-$12.3K	–	169
2021 Q4	$12.3K	Hold	687	–	–	﹤0.01%	162
2021 Q3	$14.1K	Hold	687	–	–	﹤0.01%	162
2021 Q2	$56.3K	Buy	+687	New	+$83.4K	0.01%	163

Other funds holding EDU

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

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

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

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

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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Sabadell Asset Management's EDU Position: Q2 2023 in Review

Sabadell Asset Management reduced its New Oriental (EDU) stake by 29% in Q2 2023, selling an estimated $264K and leaving 15,932 shares worth $635K. The position accounts for 0.13% of the portfolio, ranked #87.

Sabadell Asset Management first reported a position in EDU in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.03M in Q4 2022. 178 funds tracked by Wall St. Rank hold EDU as of Q2 2023.

Sabadell Asset Management held 15,932 shares of New Oriental worth $635K as of Q2 2023.
Sabadell Asset Management sold 6,601 New Oriental shares in Q2 2023, an estimated $264K.
New Oriental made up 0.13% of Sabadell Asset Management's portfolio in Q2 2023, its #87 holding.
Sabadell Asset Management first reported a position in New Oriental in Q2 2021 and has held it in 8 quarters since.
Sabadell Asset Management's New Oriental position peaked at $1.03M in Q4 2022.
178 funds tracked by Wall St. Rank held New Oriental as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.