Wexford Capital’s New Oriental EDU Stock Holding History

Wexford 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 Q2	–	Sell	-17,564	Closed	-$1.52M	–	203
2024 Q1	$1.52M	Buy	+17,564	New	+$1.49M	0.31%	62
2018 Q2	–	Sell	-21,408	Closed	-$1.88M	–	125
2018 Q1	$1.88M	Buy	+21,408	New	+$1.99M	0.14%	60
2014 Q1	–	Sell	-11,600	Closed	-$365K	–	201
2013 Q4	$365K	Sell	11,600 -8,400	-42%	-$234K	0.03%	174
2013 Q3	$498K	Buy	+20,000	New	+$457K	0.04%	150

Other funds holding EDU

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wexford Capital's EDU Position: Q2 2024 in Review

Wexford Capital sold out of New Oriental (EDU) in Q2 2024, closing a stake of 17,564 shares — an estimated $1.52M sold.

Wexford Capital first reported a position in EDU in Q3 2013 and held it in 4 quarters. The position peaked at $1.88M in Q1 2018. 230 funds tracked by Wall St. Rank hold EDU as of Q2 2024.

Wexford Capital reported no remaining New Oriental position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 17,564 New Oriental shares in Q2 2024, an estimated $1.52M.
Wexford Capital first reported a position in New Oriental in Q3 2013 and held it in 4 quarters.
Wexford Capital's New Oriental position peaked at $1.88M in Q1 2018.
230 funds tracked by Wall St. Rank held New Oriental as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.