Northern Trust’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
-4,345
Closed -$174K 4651
2021
Q1
$174K Buy
4,345
+128
+3% +$8.2K ﹤0.01% 4148
2020
Q4
$246K Buy
+4,217
New +$320K ﹤0.01% 3919

Other funds holding NEW

Northern Trust's NEW Position: Q2 2021 in Review

Northern Trust sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2021, closing a stake of 4,345 shares — an estimated $174K sold.

Northern Trust first reported a position in NEW in Q4 2020 and held it in 2 quarters. The position peaked at $246K in Q4 2020. 29 funds tracked by Wall St. Rank hold NEW as of Q2 2021.

  • Northern Trust reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 4,345 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2021, an estimated $174K.
  • Northern Trust first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2020 and held it in 2 quarters.
  • Northern Trust's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $246K 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 Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.