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TownSquare Capital’s New Oriental EDU Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-10,012
Closed -$778K – 1504
2024
Q2 		$778K Buy
10,012
+263
+3% +$21.4K 0.01% 735
2024
Q1 		$846K Buy
9,749
+74
+0.8% +$6.28K 0.01% 698
2023
Q4 		$709K Sell
9,675
-945
-9% -$65.6K 0.01% 686
2023
Q3 		$622K Sell
10,620
-1,446
-12% -$75.8K 0.01% 685
2023
Q2 		$476K Buy
12,066
+1,753
+17% +$70.1K 0.01% 781
2023
Q1 		$398K Buy
+10,313
New +$417K 0.01% 757
2021
Q3 		– Sell
-6,248
Closed -$479K – 708
2021
Q2 		$479K Buy
6,248
+1,134
+22% +$138K 0.02% 430
2021
Q1 		$716K Buy
5,114
+529
+12% +$92.4K 0.03% 345
2020
Q4 		$852K Buy
4,585
+1,654
+56% +$278K 0.04% 312
2020
Q3 		$480K Buy
2,931
+1,478
+102% +$214K 0.03% 312
2020
Q2 		$210K Sell
1,453
-509
-26% -$62K 0.01% 376
2020
Q1 		$236K Sell
1,962
-557
-22% -$71.5K 0.02% 370
2019
Q4 		$305K Buy
2,519
+38
+2% +$4.54K 0.02% 359
2019
Q3 		$307K Buy
2,481
+38
+2% +$3.98K 0.03% 391
2019
Q2 		$252K Buy
+2,443
New +$219K 0.02% 397

Other funds holding EDU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

TownSquare Capital's EDU Position: Q3 2024 in Review

TownSquare Capital sold out of New Oriental (EDU) in Q3 2024, closing a stake of 10,012 shares — an estimated $778K sold.

TownSquare Capital first reported a position in EDU in Q2 2019 and held it in 15 quarters. The position peaked at $852K in Q4 2020. 216 funds tracked by Wall St. Rank hold EDU as of Q3 2024.

  • TownSquare Capital reported no remaining New Oriental position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 10,012 New Oriental shares in Q3 2024, an estimated $778K.
  • TownSquare Capital first reported a position in New Oriental in Q2 2019 and held it in 15 quarters.
  • TownSquare Capital's New Oriental position peaked at $852K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held New Oriental as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.