Canada Pension Plan Investment Board’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,000
Closed -$400K 1431
2021
Q1
$400K Hold
10,000
﹤0.01% 1088
2020
Q4
$582K Hold
10,000
﹤0.01% 1123
2020
Q3
$889K Buy
+10,000
New +$967K ﹤0.01% 755

Other funds holding NEW

Canada Pension Plan Investment Board's NEW Position: Q2 2021 in Review

Canada Pension Plan Investment Board sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2021, closing a stake of 10,000 shares — an estimated $400K sold.

Canada Pension Plan Investment Board first reported a position in NEW in Q3 2020 and held it in 3 quarters. The position peaked at $889K in Q3 2020. 29 funds tracked by Wall St. Rank hold NEW as of Q2 2021.

  • Canada Pension Plan Investment Board reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10,000 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2021, an estimated $400K.
  • Canada Pension Plan Investment Board first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q3 2020 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $889K in Q3 2020.
  • 29 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2021, filed 16 Aug 2021.