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

Osaic 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 Q3	–	Sell	-9	Closed	–	–	7462
2021 Q2	$0	Buy	9 +7	+350%	+$193	﹤0.01%	7253
2021 Q1	$0	Hold	2	–	–	﹤0.01%	7053
2020 Q4	$0	Hold	2	–	–	﹤0.01%	6714
2020 Q3	$0	Hold	2	–	–	﹤0.01%	6534
2020 Q2	$0	Hold	2	–	–	﹤0.01%	6452
2020 Q1	$0	Buy	+2	New	+$152	﹤0.01%	6271

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

Osaic Holdings's NEW Position: Q3 2021 in Review

Osaic Holdings sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2021, closing a stake of 9 shares.

Osaic Holdings first reported a position in NEW in Q1 2020 and held it in 6 quarters. The position peaked at $0 in Q2 2021. 16 funds tracked by Wall St. Rank hold NEW as of Q3 2021.

Osaic Holdings reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 9 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2021.
Osaic Holdings first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $0 in Q2 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 Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.