Seth Klarman
Baupost Group
Seth Klarman New Oriental Education & Technology stake
total: 272
Baupost Group EDU trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2022 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any New Oriental Education & Technology (EDU) shares. To date, the estimated cost basis is nearly $20.36 for "buy" trades and estimated average "sell" price is $47.55. Baupost Group first purchased EDU in 2022 Q2, initially acquiring about 8.00M shares. Since the initial investment in New Oriental Education & Technology (EDU), Baupost Group has made 6 more transactions.
When did Seth Klarman sell New Oriental Education & Technology (EDU)?
Seth Klarman sold off the entire New Oriental Education & Technology (EDU) position in 2023 Q4.
When did Seth Klarman buy New Oriental Education & Technology (EDU)?
Seth Klarman first invested in New Oriental Education & Technology (EDU) in 2022 Q2 at the reported quarter-end price of $20.36 per share.
What's the cost basis of Baupost Group's EDU stake?
The estimated cost basis for New Oriental Education & Technology (EDU) stake is around $20.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.36
- Weighted AVG sell price:
- $47.55
Seth Klarman's historical trades in New Oriental Education & Technology
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$58.55
|
|
-100% (-1,023,272)
|
-1.15%
|
|
2023 Q3
|
1.15%
|
1,023,272
|
$58.55
|
$59,913,000
|
-75.16% (-3,095,512)
|
-3.23%
|
|
2023 Q2
|
2.90%
|
4,118,784
|
$39.49
|
$162,651,000
|
-23.99% (-1,300,000)
|
-0.88%
|
|
2023 Q1
|
3.58%
|
5,418,784
|
$38.61
|
$209,219,000
|
-6.47% (-375,144)
|
-0.24%
|
|
2022 Q4
|
3.29%
|
5,793,928
|
$34.82
|
$201,745,000
|
-24.61% (-1,891,778)
|
-1.14%
|
|
2022 Q3
|
3.18%
|
7,685,706
|
$23.97
|
$184,226,000
|
-3.93% (-314,294)
|
-0.11%
|
|
2022 Q2
|
2.41%
|
8,000,000
|
$20.36
|
$162,880,000
|
new
|
+2.41%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.