Engineers Gate Manager’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
-3,160
Closed -$126K 2193
2021
Q1
$126K Buy
+3,160
New +$202K 0.01% 1674
2020
Q2
Sell
-2,098
Closed -$90K 2072
2020
Q1
$90K Buy
2,098
+698
+50% +$53.2K 0.01% 1438
2019
Q4
$115K Buy
+1,400
New +$128K 0.01% 1531

Other funds holding NEW

Engineers Gate Manager's NEW Position: Q2 2021 in Review

Engineers Gate Manager sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2021, closing a stake of 3,160 shares — an estimated $126K sold.

Engineers Gate Manager first reported a position in NEW in Q4 2019 and held it in 3 quarters. The position peaked at $126K in Q1 2021. 29 funds tracked by Wall St. Rank hold NEW as of Q2 2021.

  • Engineers Gate Manager reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 3,160 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2021, an estimated $126K.
  • Engineers Gate Manager first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2019 and held it in 3 quarters.
  • Engineers Gate Manager's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $126K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2021.

Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.