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

Barclays’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
2021 Q4	–	Sell	-6	Closed	–	–	4929
2021 Q3	$0	Hold	6	–	–	﹤0.01%	5105
2021 Q2	$0	Sell	6 -140	-96%	-$3.86K	﹤0.01%	5165
2021 Q1	$6K	Sell	146 -1,254	-90%	-$80.4K	﹤0.01%	4479
2020 Q4	$81K	Hold	1,400	–	–	﹤0.01%	4221
2020 Q3	$124K	Hold	1,400	–	–	﹤0.01%	4135
2020 Q2	$72K	Buy	1,400 +820	+141%	+$46.1K	﹤0.01%	4735
2020 Q1	$25K	Buy	+580	New	+$44.2K	﹤0.01%	5570
2019 Q4	–	Sell	-44	Closed	-$4K	–	7037
2019 Q3	$4K	Buy	+44	New	+$3.05K	﹤0.01%	6497

Other funds holding NEW

TAA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Barclays's NEW Position: Q4 2021 in Review

Barclays sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q4 2021, closing a stake of 6 shares.

Barclays first reported a position in NEW in Q3 2019 and held it in 8 quarters. The position peaked at $124K in Q3 2020. 14 funds tracked by Wall St. Rank hold NEW as of Q4 2021.

Barclays reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Barclays sold 6 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q4 2021.
Barclays first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q3 2019 and held it in 8 quarters.
Barclays's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $124K in Q3 2020.
14 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.