Segantii Capital Management’s New Oriental EDU Stock Holding History

Segantii Capital 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 Q2	–	Sell	-7	Closed	-$1K	–	517
2021 Q1	$1K	Sell	7 -18,043	-100%	-$3.15M	﹤0.01%	338
2020 Q4	$3.24M	Buy	+18,050	New	+$3.04M	0.15%	67
2016 Q4	–	Sell	-300	Closed	-$14K	–	143
2016 Q3	$14K	Buy	+300	New	+$13K	﹤0.01%	71
2016 Q2	–	Sell	-90,137	Closed	-$3.23M	–	48
2016 Q1	$3.23M	Buy	90,137 +89,837	+29,946%	+$2.81M	1.33%	14
2015 Q4	$9K	Buy	+300	New	+$8.45K	﹤0.01%	28

Other funds holding EDU

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Segantii Capital Management's EDU Position: Q2 2021 in Review

Segantii Capital Management sold out of New Oriental (EDU) in Q2 2021, closing a stake of 7 shares — an estimated $1K sold.

Segantii Capital Management first reported a position in EDU in Q4 2015 and held it in 5 quarters. The position peaked at $3.24M in Q4 2020. 396 funds tracked by Wall St. Rank hold EDU as of Q2 2021.

Segantii Capital Management reported no remaining New Oriental position as of Q2 2021 after selling out during the quarter.
Segantii Capital Management sold 7 New Oriental shares in Q2 2021, an estimated $1K.
Segantii Capital Management first reported a position in New Oriental in Q4 2015 and held it in 5 quarters.
Segantii Capital Management's New Oriental position peaked at $3.24M in Q4 2020.
396 funds tracked by Wall St. Rank held New Oriental as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.