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Sumitomo Mitsui DS Asset Management’s New Oriental EDU Stock Holding History

Sumitomo Mitsui DS 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
2022
Q2 		– Sell
-2,577
Closed -$30K – 770
2022
Q1 		$30K Hold
2,577
– – ﹤0.01% 770
2021
Q4 		$54K Buy
2,577
+496
+24% +$10.7K ﹤0.01% 769
2021
Q3 		$42K Sell
2,081
-17,431
-89% -$553K ﹤0.01% 749
2021
Q2 		$1.6M Sell
19,512
-27,733
-59% -$3.37M 0.04% 386
2021
Q1 		$6.61M Sell
47,245
-2,224
-4% -$388K 0.17% 123
2020
Q4 		$9.19M Buy
49,469
+39,390
+391% +$6.63M 0.26% 81
2020
Q3 		$1.51M Buy
10,079
+4,166
+70% +$602K 0.05% 320
2020
Q2 		$770K Sell
5,913
-61,204
-91% -$7.46M 0.03% 457
2020
Q1 		$7.26M Buy
67,117
+36,085
+116% +$4.63M 0.3% 79
2019
Q4 		$3.76M Sell
31,032
-1,101
-3% -$132K 0.13% 161
2019
Q3 		$3.56M Sell
32,133
-2,926
-8% -$306K 0.13% 161
2019
Q2 		$3.38M Sell
35,059
-7,100
-17% -$636K 0.14% 152
2019
Q1 		$3.8M Buy
42,159
+1,166
+3% +$87.8K 0.06% 236
2018
Q4 		$2.25M Sell
40,993
-73,800
-64% -$4.27M 0.04% 300
2018
Q3 		$8.49M Buy
114,793
+16,700
+17% +$1.38M 0.13% 140
2018
Q2 		$9.29M Buy
98,093
+8,040
+9% +$769K 0.14% 130
2018
Q1 		$7.89M Buy
90,053
+68,123
+311% +$6.34M 0.12% 143
2017
Q4 		$2.06M Buy
+21,930
New +$1.95M 0.03% 366
2017
Q1 		– Sell
-101,339
Closed -$4.27M – 757
2016
Q4 		$4.27M Sell
101,339
-43,174
-30% -$2.03M 0.08% 215
2016
Q3 		$6.7M Buy
144,513
+111,213
+334% +$4.83M 0.15% 169
2016
Q2 		$1.39M Buy
+33,300
New +$1.31M 0.04% 328
2015
Q1 		– Sell
-193,700
Closed -$3.95M – 713
2014
Q4 		$3.95M Buy
193,700
+200
+0.1% +$4.34K 0.12% 181
2014
Q3 		$4.49M Buy
+193,500
New +$4.31M 0.14% 170

Other funds holding EDU

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's EDU Position: Q2 2022 in Review

Sumitomo Mitsui DS Asset Management sold out of New Oriental (EDU) in Q2 2022, closing a stake of 2,577 shares — an estimated $30K sold.

Sumitomo Mitsui DS Asset Management first reported a position in EDU in Q3 2014 and held it in 23 quarters. The position peaked at $9.29M in Q2 2018. 153 funds tracked by Wall St. Rank hold EDU as of Q2 2022.

  • Sumitomo Mitsui DS Asset Management reported no remaining New Oriental position as of Q2 2022 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 2,577 New Oriental shares in Q2 2022, an estimated $30K.
  • Sumitomo Mitsui DS Asset Management first reported a position in New Oriental in Q3 2014 and held it in 23 quarters.
  • Sumitomo Mitsui DS Asset Management's New Oriental position peaked at $9.29M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held New Oriental as of Q2 2022.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.