Private Advisor Group’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-300	Closed	-$15K	–	3790
2020 Q2	$15K	Buy	+300	New	+$16.9K	﹤0.01%	2740

Other funds holding NEW

TAA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Serenity Capital Palo Alto, California $167M AUM

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Private Advisor Group's NEW Position: Q3 2020 in Review

Private Advisor Group sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2020, closing a stake of 300 shares — an estimated $15K sold.

Private Advisor Group first reported a position in NEW in Q2 2020 and held it in 1 quarter. The position peaked at $15K in Q2 2020. 31 funds tracked by Wall St. Rank hold NEW as of Q3 2020.

Private Advisor Group reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 300 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2020, an estimated $15K.
Private Advisor Group first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $15K in Q2 2020.
31 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.