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

Citigroup’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
2022 Q2	–	Sell	-1,373	Closed	-$3K	–	6936
2022 Q1	$3K	Sell	1,373 -1	-0.1%	-$2	﹤0.01%	6027
2021 Q4	$5K	Buy	+1,374	New	+$6.58K	﹤0.01%	5672
2021 Q3	–	Sell	-27,602	Closed	-$494K	–	6505
2021 Q2	$494K	Hold	27,602	–	–	﹤0.01%	3730
2021 Q1	$1.1M	Buy	+27,602	New	+$1.77M	﹤0.01%	2912
2020 Q4	–	Sell	-49	Closed	-$4K	–	7728
2020 Q3	$4K	Buy	+49	New	+$4.74K	﹤0.01%	7175
2019 Q4	–	Sell	-29	Closed	-$2K	–	7878
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	7576
2019 Q2	$2K	Buy	+29	New	+$2.23K	﹤0.01%	7644
2019 Q1	–	Sell	-3,570	Closed	-$211K	–	7889
2018 Q4	$211K	Buy	+3,570	New	+$250K	﹤0.01%	4980

Other funds holding NEW

TAA

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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Citigroup's NEW Position: Q2 2022 in Review

Citigroup sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2022, closing a stake of 1,373 shares — an estimated $3K sold.

Citigroup first reported a position in NEW in Q4 2018 and held it in 8 quarters. The position peaked at $1.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold NEW as of Q2 2022.

Citigroup reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Citigroup sold 1,373 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2022, an estimated $3K.
Citigroup first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2018 and held it in 8 quarters.
Citigroup's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $1.1M in Q1 2021.
2 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.