OneDigital Investment Advisors’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

OneDigital Investment Advisors’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
2020 Q4	–	Sell	-1,169	Closed	-$104K	–	748
2020 Q3	$104K	Sell	1,169 -211	-15%	-$20.4K	0.01%	586
2020 Q2	$71K	Buy	1,380 +215	+18%	+$12.1K	0.01%	598
2020 Q1	$50K	Sell	1,165 -935	-45%	-$71.2K	﹤0.01%	530
2019 Q4	$172K	Sell	2,100 -293	-12%	-$26.7K	0.01%	529
2019 Q3	$191K	Sell	2,393 -1,993	-45%	-$138K	0.02%	496
2019 Q2	$276K	Buy	+4,386	New	+$337K	0.02%	356
2018 Q3	–	Sell	-16	Closed	-$3K	–	1317
2018 Q2	$3K	Buy	+16	New	+$3.67K	﹤0.01%	1243

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Serenity Capital Palo Alto, California $167M AUM

IAMH

IvyRock Asset Management (HK) Sheung Wan, Hong Kong $177M AUM 10.49% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OneDigital Investment Advisors's NEW Position: Q4 2020 in Review

OneDigital Investment Advisors sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q4 2020, closing a stake of 1,169 shares — an estimated $104K sold.

OneDigital Investment Advisors first reported a position in NEW in Q2 2018 and held it in 7 quarters. The position peaked at $276K in Q2 2019. 25 funds tracked by Wall St. Rank hold NEW as of Q4 2020.

OneDigital Investment Advisors reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q4 2020 after selling out during the quarter.
OneDigital Investment Advisors sold 1,169 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q4 2020, an estimated $104K.
OneDigital Investment Advisors first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2018 and held it in 7 quarters.
OneDigital Investment Advisors's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $276K in Q2 2019.
25 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q4 2020.

Based on OneDigital Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.