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

Renaissance Technologies’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
2022 Q2	–	Sell	-37,140	Closed	-$77K	–	4721
2022 Q1	$77K	Buy	37,140 +9,820	+36%	+$22.6K	﹤0.01%	3839
2021 Q4	$109K	Buy	27,320 +18,580	+213%	+$89K	﹤0.01%	3663
2021 Q3	$51K	Buy	+8,740	New	+$69.4K	﹤0.01%	3373
2021 Q2	–	Sell	-5,068	Closed	-$203K	–	3908
2021 Q1	$203K	Sell	5,068 -422	-8%	-$27K	﹤0.01%	3145
2020 Q4	$320K	Buy	5,490 +452	+9%	+$34.3K	﹤0.01%	3011
2020 Q3	$448K	Sell	5,038 -21,447	-81%	-$2.07M	﹤0.01%	2851
2020 Q2	$1.37M	Buy	26,485 +8,433	+47%	+$474K	﹤0.01%	2394
2020 Q1	$773K	Buy	18,052 +11,294	+167%	+$860K	﹤0.01%	2547
2019 Q4	$554K	Buy	6,758 +4,271	+172%	+$389K	﹤0.01%	2862
2019 Q3	$198K	Buy	+2,487	New	+$173K	﹤0.01%	3153

Other funds holding NEW

TAA

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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Renaissance Technologies's NEW Position: Q2 2022 in Review

Renaissance Technologies sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2022, closing a stake of 37,140 shares — an estimated $77K sold.

Renaissance Technologies first reported a position in NEW in Q3 2019 and held it in 10 quarters. The position peaked at $1.37M in Q2 2020. 2 funds tracked by Wall St. Rank hold NEW as of Q2 2022.

Renaissance Technologies reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Renaissance Technologies sold 37,140 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2022, an estimated $77K.
Renaissance Technologies first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q3 2019 and held it in 10 quarters.
Renaissance Technologies's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $1.37M in Q2 2020.
2 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.