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Sompo Asset Management’s New Oriental EDU Stock Holding History

Sompo 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
-2,620
Closed -$215K – 151
2021
Q2 		$215K Buy
2,620
+1,557
+146% +$189K 0.04% 142
2021
Q1 		$149K Sell
1,063
-37
-3% -$6.46K 0.03% 132
2020
Q4 		$204K Buy
+1,100
New +$185K 0.04% 129

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

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

Sompo Asset Management sold out of New Oriental (EDU) in Q3 2021, closing a stake of 2,620 shares — an estimated $215K sold.

Sompo Asset Management first reported a position in EDU in Q4 2020 and held it in 3 quarters. The position peaked at $215K in Q2 2021. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Sompo Asset Management reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Sompo Asset Management sold 2,620 New Oriental shares in Q3 2021, an estimated $215K.
  • Sompo Asset Management first reported a position in New Oriental in Q4 2020 and held it in 3 quarters.
  • Sompo Asset Management's New Oriental position peaked at $215K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Sompo Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.