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

Dmitry Balyasny’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 Q1	–	Sell	-4,249	Closed	-$17K	–	3066
2021 Q4	$17K	Sell	4,249 -1,147	-21%	-$5.5K	﹤0.01%	2160
2021 Q3	$31K	Sell	5,396 -1,520	-22%	-$12.1K	﹤0.01%	1832
2021 Q2	$124K	Sell	6,916 -19,164	-73%	-$528K	﹤0.01%	1779
2021 Q1	$1.04M	Sell	26,080 -2,853	-10%	-$183K	0.01%	1227
2020 Q4	$1.68M	Buy	28,933 +14,643	+102%	+$1.11M	0.01%	909
2020 Q3	$1.27M	Sell	14,290 -3,357	-19%	-$325K	0.01%	948
2020 Q2	$911K	Sell	17,647 -2,256	-11%	-$127K	0.01%	840
2020 Q1	$852K	Buy	+19,903	New	+$1.52M	0.01%	796

Other funds holding NEW

TAA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dmitry Balyasny's NEW Position: Q1 2022 in Review

Dmitry Balyasny sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q1 2022, closing a stake of 4,249 shares — an estimated $17K sold.

Dmitry Balyasny first reported a position in NEW in Q1 2020 and held it in 8 quarters. The position peaked at $1.68M in Q4 2020. 8 funds tracked by Wall St. Rank hold NEW as of Q1 2022.

Dmitry Balyasny reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Dmitry Balyasny sold 4,249 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q1 2022, an estimated $17K.
Dmitry Balyasny first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q1 2020 and held it in 8 quarters.
Dmitry Balyasny's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $1.68M in Q4 2020.
8 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.