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

SignatureFD’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	-27	Closed	–	–	3288
2021 Q2	$0	Buy	27 +1	+4%	+$28	﹤0.01%	3128
2021 Q1	$1K	Buy	+26	New	+$1.67K	﹤0.01%	2734
2020 Q4	–	Sell	-8	Closed	-$1K	–	2769
2020 Q3	$1K	Buy	+8	New	+$773	﹤0.01%	2549

Other funds holding NEW

TAA

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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

SignatureFD's NEW Position: Q3 2021 in Review

SignatureFD sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2021, closing a stake of 27 shares.

SignatureFD first reported a position in NEW in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 16 funds tracked by Wall St. Rank hold NEW as of Q3 2021.

SignatureFD reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2021 after selling out during the quarter.
SignatureFD sold 27 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2021.
SignatureFD first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q3 2020 and held it in 3 quarters.
SignatureFD's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $1K in Q1 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 SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.