Assenagon Asset Management
NEW

Assenagon Asset Management’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Assenagon Asset Management’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
2019
Q3 		– Sell
-3,916
Closed -$246K – 1141
2019
Q2 		$246K Buy
+3,916
New +$300K ﹤0.01% 935

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VF
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Assenagon Asset Management's NEW Position: Q3 2019 in Review

Assenagon Asset Management sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2019, closing a stake of 3,916 shares — an estimated $246K sold.

Assenagon Asset Management first reported a position in NEW in Q2 2019 and held it in 1 quarter. The position peaked at $246K in Q2 2019. 19 funds tracked by Wall St. Rank hold NEW as of Q3 2019.

  • Assenagon Asset Management reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 3,916 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2019, an estimated $246K.
  • Assenagon Asset Management first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $246K in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.