Vontobel Holding
EDU icon

Vontobel Holding’s New Oriental EDU Stock Holding History

Vontobel Holding’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
2022
Q2 		– Sell
-8,924
Closed -$103K – 1051
2022
Q1 		$103K Buy
8,924
+2,300
+35% +$33.5K ﹤0.01% 1035
2021
Q4 		$139K Sell
6,624
-5,290
-44% -$114K ﹤0.01% 1018
2021
Q3 		$244K Sell
11,914
-17,345
-59% -$551K ﹤0.01% 991
2021
Q2 		$2.45M Sell
29,259
-19,977
-41% -$2.42M 0.02% 397
2021
Q1 		$6.89M Buy
49,236
+13,529
+38% +$2.36M 0.05% 211
2020
Q4 		$6.67M Buy
+35,707
New +$6.01M 0.04% 232

Other funds holding EDU

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
SCM
Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 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

Vontobel Holding's EDU Position: Q2 2022 in Review

Vontobel Holding sold out of New Oriental (EDU) in Q2 2022, closing a stake of 8,924 shares — an estimated $103K sold.

Vontobel Holding first reported a position in EDU in Q4 2020 and held it in 6 quarters. The position peaked at $6.89M in Q1 2021. 153 funds tracked by Wall St. Rank hold EDU as of Q2 2022.

  • Vontobel Holding reported no remaining New Oriental position as of Q2 2022 after selling out during the quarter.
  • Vontobel Holding sold 8,924 New Oriental shares in Q2 2022, an estimated $103K.
  • Vontobel Holding first reported a position in New Oriental in Q4 2020 and held it in 6 quarters.
  • Vontobel Holding's New Oriental position peaked at $6.89M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held New Oriental as of Q2 2022.

Based on Vontobel Holding's 13F filing for Q2 2022, filed 27 Jul 2022.