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

Nomura Holdings’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 Q4	–	Sell	-51,132	Closed	-$272K	–	2568
2021 Q3	$272K	Sell	51,132 -16,556	-24%	-$131K	﹤0.01%	1587
2021 Q2	$1.25M	Sell	67,688 -26,853	-28%	-$740K	﹤0.01%	1016
2021 Q1	$3.56M	Buy	94,541 +5,912	+7%	+$379K	0.01%	668
2020 Q4	$6M	Sell	88,629 -93,367	-51%	-$7.09M	0.01%	531
2020 Q3	$16.2M	Buy	181,996 +179,953	+8,808%	+$17.4M	0.04%	265
2020 Q2	$108K	Buy	+2,043	New	+$115K	﹤0.01%	1024

Other funds holding NEW

TAA

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Nomura Holdings's NEW Position: Q4 2021 in Review

Nomura Holdings sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q4 2021, closing a stake of 51,132 shares — an estimated $272K sold.

Nomura Holdings first reported a position in NEW in Q2 2020 and held it in 6 quarters. The position peaked at $16.2M in Q3 2020. 14 funds tracked by Wall St. Rank hold NEW as of Q4 2021.

Nomura Holdings reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Nomura Holdings sold 51,132 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q4 2021, an estimated $272K.
Nomura Holdings first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2020 and held it in 6 quarters.
Nomura Holdings's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $16.2M in Q3 2020.
14 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q4 2021.

Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.