IvyRock Asset Management (HK)’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
-39,515
Closed -$1.58M 14
2021
Q1
$1.58M Sell
39,515
-2,096
-5% -$134K 1.03% 9
2020
Q4
$2.42M Buy
+41,611
New +$3.16M 1.49% 9

Other funds holding NEW

IvyRock Asset Management (HK)'s NEW Position: Q2 2021 in Review

IvyRock Asset Management (HK) sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2021, closing a stake of 39,515 shares — an estimated $1.58M sold.

IvyRock Asset Management (HK) first reported a position in NEW in Q4 2020 and held it in 2 quarters. The position peaked at $2.42M in Q4 2020. 29 funds tracked by Wall St. Rank hold NEW as of Q2 2021.

  • IvyRock Asset Management (HK) reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • IvyRock Asset Management (HK) sold 39,515 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2021, an estimated $1.58M.
  • IvyRock Asset Management (HK) first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2020 and held it in 2 quarters.
  • IvyRock Asset Management (HK)'s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $2.42M in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2021.

Based on IvyRock Asset Management (HK)'s 13F filing for Q2 2021, filed 30 Jul 2021.