TOBAM’s New Oriental EDU Stock Holding History

TOBAM’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
2024 Q2	–	Sell	-2,157	Closed	-$187K	–	344
2024 Q1	$187K	Sell	2,157 -52,144	-96%	-$4.43M	0.02%	244
2023 Q4	$3.98M	Buy	+54,301	New	+$3.77M	0.35%	54
2022 Q3	–	Sell	-67,005	Closed	-$1.36M	–	442
2022 Q2	$1.36M	Sell	67,005 -29,731	-31%	-$407K	0.09%	115
2022 Q1	$1.11M	Hold	96,736	–	–	0.06%	137
2021 Q4	$2.03M	Sell	96,736 -24,666	-20%	-$532K	0.09%	107
2021 Q3	$2.49M	Buy	121,402 +119,490	+6,249%	+$3.79M	0.11%	100
2021 Q2	$157K	Buy	+1,912	New	+$232K	0.01%	211
2018 Q4	–	Sell	-124,267	Closed	-$9.2M	–	162
2018 Q3	$9.2M	Sell	124,267 -131,096	-51%	-$10.9M	0.39%	67
2018 Q2	$24.2M	Sell	255,363 -69,924	-21%	-$6.69M	1%	35
2018 Q1	$28.5M	Sell	325,287 -5,827	-2%	-$542K	1.17%	28
2017 Q4	$31.1M	Sell	331,114 -138,318	-29%	-$12.3M	1.35%	24
2017 Q3	$41.4M	Sell	469,432 -131,269	-22%	-$10.7M	1.57%	21
2017 Q2	$42.3M	Sell	600,701 -192,016	-24%	-$13.2M	1.58%	23
2017 Q1	$47.9M	Buy	792,717 +51,440	+7%	+$2.61M	1.85%	17
2016 Q4	$31.2M	Sell	741,277 -63,196	-8%	-$2.98M	1.27%	30
2016 Q3	$37.3M	Buy	804,473 +723,068	+888%	+$31.4M	1.34%	32
2016 Q2	$3.41M	Buy	+81,405	New	+$3.21M	0.14%	85

Other funds holding EDU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return