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

BlackRock’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	-52	Closed	–	–	5908
2021 Q3	$0	Sell	52 -1,087	-95%	-$8.63K	﹤0.01%	5733
2021 Q2	$20K	Sell	1,139 -32,006	-97%	-$882K	﹤0.01%	5289
2021 Q1	$1.33M	Buy	33,145 +11,544	+53%	+$740K	﹤0.01%	4417
2020 Q4	$1.26M	Buy	+21,601	New	+$1.64M	﹤0.01%	4160
2019 Q4	–	Sell	-191	Closed	-$15K	–	5114
2019 Q3	$15K	Sell	191 -141	-42%	-$9.78K	﹤0.01%	4682
2019 Q2	$21K	Buy	+332	New	+$25.5K	﹤0.01%	4684

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

BlackRock's NEW Position: Q4 2021 in Review

BlackRock sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q4 2021, closing a stake of 52 shares.

BlackRock first reported a position in NEW in Q2 2019 and held it in 6 quarters. The position peaked at $1.33M in Q1 2021. 14 funds tracked by Wall St. Rank hold NEW as of Q4 2021.

BlackRock reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q4 2021 after selling out during the quarter.
BlackRock sold 52 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q4 2021.
BlackRock first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2019 and held it in 6 quarters.
BlackRock's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $1.33M in Q1 2021.
14 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.