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

Marshall Wace’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	-2,156	Closed	-$39K	–	3616
2021 Q2	$39K	Sell	2,156 -1,500	-41%	-$41.3K	﹤0.01%	2576
2021 Q1	$146K	Buy	+3,656	New	+$234K	﹤0.01%	2320
2020 Q2	–	Sell	-261	Closed	-$11K	–	2088
2020 Q1	$11K	Sell	261 -817	-76%	-$62.2K	﹤0.01%	1545
2019 Q4	$88K	Buy	+1,078	New	+$98.2K	﹤0.01%	1474

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

Serenity Capital Palo Alto, California $167M AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Marshall Wace's NEW Position: Q3 2021 in Review

Marshall Wace sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2021, closing a stake of 2,156 shares — an estimated $39K sold.

Marshall Wace first reported a position in NEW in Q4 2019 and held it in 4 quarters. The position peaked at $146K in Q1 2021. 16 funds tracked by Wall St. Rank hold NEW as of Q3 2021.

Marshall Wace reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 2,156 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2021, an estimated $39K.
Marshall Wace first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2019 and held it in 4 quarters.
Marshall Wace's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $146K in Q1 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 Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.