VanEck Associates
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VanEck Associates’s New Oriental EDU Stock Holding History

VanEck Associates’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
2021
Q3 		– Sell
-220,063
Closed -$18M – 1299
2021
Q2 		$18M Sell
220,063
-38,699
-15% -$4.7M 0.04% 259
2021
Q1 		$36.2M Buy
258,762
+16,513
+7% +$2.88M 0.1% 170
2020
Q4 		$45M Sell
242,249
-21,071
-8% -$3.55M 0.13% 141
2020
Q3 		$39.4M Sell
263,320
-9,370
-3% -$1.35M 0.13% 132
2020
Q2 		$35.5M Buy
272,690
+27,640
+11% +$3.37M 0.12% 136
2020
Q1 		$26.5M Buy
245,050
+109,250
+80% +$14M 0.13% 125
2019
Q4 		$16.5M Buy
135,800
+62,910
+86% +$7.52M 0.06% 195
2019
Q3 		$8.07M Buy
+72,890
New +$7.63M 0.04% 248
2018
Q4 		– Sell
-1,400
Closed -$104K – 837
2018
Q3 		$104K Buy
1,400
+700
+100% +$58.1K ﹤0.01% 735
2018
Q2 		$66K Buy
+700
New +$67K ﹤0.01% 753

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates's EDU Position: Q3 2021 in Review

VanEck Associates sold out of New Oriental (EDU) in Q3 2021, closing a stake of 220,063 shares — an estimated $18M sold.

VanEck Associates first reported a position in EDU in Q2 2018 and held it in 10 quarters. The position peaked at $45M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • VanEck Associates reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • VanEck Associates sold 220,063 New Oriental shares in Q3 2021, an estimated $18M.
  • VanEck Associates first reported a position in New Oriental in Q2 2018 and held it in 10 quarters.
  • VanEck Associates's New Oriental position peaked at $45M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on VanEck Associates's 13F filing for Q3 2021, filed 3 Nov 2021.