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

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-60	Closed	-$5K	–	1944
2020 Q3	$5K	Hold	60	–	–	﹤0.01%	1557
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	1773
2020 Q1	$3K	Hold	60	–	–	﹤0.01%	1597
2019 Q4	$5K	Buy	+60	New	+$5.47K	﹤0.01%	1556

Other funds holding NEW

TAA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Serenity Capital Palo Alto, California $167M AUM

IAMH

IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Flagship Harbor Advisors's NEW Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q4 2020, closing a stake of 60 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in NEW in Q4 2019 and held it in 4 quarters. The position peaked at $5K in Q3 2020. 25 funds tracked by Wall St. Rank hold NEW as of Q4 2020.

Flagship Harbor Advisors reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 60 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q4 2020, an estimated $5K.
Flagship Harbor Advisors first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2019 and held it in 4 quarters.
Flagship Harbor Advisors's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $5K in Q3 2020.
25 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.