IQ EQ Fund Management’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

IQ EQ Fund Management’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
2021 Q3	–	Sell	-1,434	Closed	-$26K	–	272
2021 Q2	$26K	Buy	+1,434	New	+$39.5K	﹤0.01%	247

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IQ EQ Fund Management's NEW Position: Q3 2021 in Review

IQ EQ Fund Management sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2021, closing a stake of 1,434 shares — an estimated $26K sold.

IQ EQ Fund Management first reported a position in NEW in Q2 2021 and held it in 1 quarter. The position peaked at $26K in Q2 2021. 16 funds tracked by Wall St. Rank hold NEW as of Q3 2021.

IQ EQ Fund Management reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2021 after selling out during the quarter.
IQ EQ Fund Management sold 1,434 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2021, an estimated $26K.
IQ EQ Fund Management first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2021 and held it in 1 quarter.
IQ EQ Fund Management's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $26K in Q2 2021.
16 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2021.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.