Aperio Group’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Aperio Group’s Portfolio NEW Stock Details NEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,040	Closed	-$54K	–	2405
2020 Q2	$54K	Sell	1,040 -821	-44%	-$46.1K	﹤0.01%	2298
2020 Q1	$80K	Buy	+1,861	New	+$142K	﹤0.01%	2241

Other funds holding NEW

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Serenity Capital Palo Alto, California $167M AUM

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Aperio Group's NEW Position: Q3 2020 in Review

Aperio Group sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2020, closing a stake of 1,040 shares — an estimated $54K sold.

Aperio Group first reported a position in NEW in Q1 2020 and held it in 2 quarters. The position peaked at $80K in Q1 2020. 31 funds tracked by Wall St. Rank hold NEW as of Q3 2020.

Aperio Group reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Aperio Group sold 1,040 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2020, an estimated $54K.
Aperio Group first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q1 2020 and held it in 2 quarters.
Aperio Group's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $80K in Q1 2020.
31 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.