WrapManager Inc’s New Oriental EDU Stock Holding History

WrapManager Inc’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	-3,763	Closed	-$292K	–	252
2024 Q2	$292K	Sell	3,763 -727	-16%	-$59.2K	0.08%	195
2024 Q1	$390K	Sell	4,490 -66	-1%	-$5.6K	0.11%	158
2023 Q4	$334K	Sell	4,556 -97	-2%	-$6.73K	0.1%	190
2023 Q3	$272K	Buy	+4,653	New	+$244K	0.09%	213
2021 Q2	–	Sell	-1,633	Closed	-$229K	–	297
2021 Q1	$229K	Buy	1,633 +391	+31%	+$68.3K	0.06%	268
2020 Q4	$231K	Buy	+1,242	New	+$209K	0.07%	236

Other funds holding EDU

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

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

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WrapManager Inc's EDU Position: Q3 2024 in Review

WrapManager Inc sold out of New Oriental (EDU) in Q3 2024, closing a stake of 3,763 shares — an estimated $292K sold.

WrapManager Inc first reported a position in EDU in Q4 2020 and held it in 6 quarters. The position peaked at $390K in Q1 2024. 216 funds tracked by Wall St. Rank hold EDU as of Q3 2024.

WrapManager Inc reported no remaining New Oriental position as of Q3 2024 after selling out during the quarter.
WrapManager Inc sold 3,763 New Oriental shares in Q3 2024, an estimated $292K.
WrapManager Inc first reported a position in New Oriental in Q4 2020 and held it in 6 quarters.
WrapManager Inc's New Oriental position peaked at $390K in Q1 2024.
216 funds tracked by Wall St. Rank held New Oriental as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.