UBS O'Connor’s TAL Education Group TAL Stock Holding History

UBS O'Connor’s Portfolio TAL Stock Details TAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,000	Closed	-$489K	–	451
2025 Q1	$489K	Buy	+37,000	New	+$461K	0.01%	222
2024 Q2	–	Sell	-312,000	Closed	-$3.54M	–	631
2024 Q1	$3.54M	Buy	312,000 +85,832	+38%	+$1.07M	0.1%	115
2023 Q4	$2.86M	Buy	226,168 +15,851	+8%	+$164K	0.09%	124
2023 Q3	$1.92M	Buy	+210,317	New	+$1.47M	0.03%	252
2020 Q3	–	Sell	-142,600	Closed	-$9.75M	–	400
2020 Q2	$9.75M	Buy	142,600 +45,614	+47%	+$2.61M	0.22%	113
2020 Q1	$5.17M	Buy	96,986 +9,552	+11%	+$514K	0.11%	138
2019 Q4	$4.21M	Buy	87,434 +43,024	+97%	+$1.85M	0.12%	145
2019 Q3	$1.52M	Buy	+44,410	New	+$1.55M	0.04%	185
2018 Q3	–	Sell	-13,331	Closed	-$491K	–	327
2018 Q2	$491K	Sell	13,331 -46,551	-78%	-$1.83M	0.01%	237
2018 Q1	$2.22M	Buy	59,882 +39,492	+194%	+$1.36M	0.04%	170
2017 Q4	$606K	Buy	+20,390	New	+$620K	0.01%	258

Other funds holding TAL

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

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

Bank of America

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return