TOBAM’s Gaotu Techedu GOTU Stock Holding History

TOBAM’s Portfolio GOTU Stock Details GOTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-707,306	Closed	-$10.4M	–	441
2021 Q2	$10.4M	Buy	707,306 +478,840	+210%	+$10.7M	0.42%	71
2021 Q1	$7.74M	Sell	228,466 -78,090	-25%	-$6.36M	0.33%	77
2020 Q4	$15.9M	Buy	306,556 +43,742	+17%	+$3.19M	0.71%	52
2020 Q3	$23.7M	Buy	+262,814	New	+$23.4M	1.19%	34

Other funds holding GOTU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

TOBAM's GOTU Position: Q3 2021 in Review

TOBAM sold out of Gaotu Techedu (GOTU) in Q3 2021, closing a stake of 707,306 shares — an estimated $10.4M sold.

TOBAM first reported a position in GOTU in Q3 2020 and held it in 4 quarters. The position peaked at $23.7M in Q3 2020. 111 funds tracked by Wall St. Rank hold GOTU as of Q3 2021.

TOBAM reported no remaining Gaotu Techedu position as of Q3 2021 after selling out during the quarter.
TOBAM sold 707,306 Gaotu Techedu shares in Q3 2021, an estimated $10.4M.
TOBAM first reported a position in Gaotu Techedu in Q3 2020 and held it in 4 quarters.
TOBAM's Gaotu Techedu position peaked at $23.7M in Q3 2020.
111 funds tracked by Wall St. Rank held Gaotu Techedu as of Q3 2021.

Based on TOBAM's 13F filing for Q3 2021, filed 12 Nov 2021.