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

Stevens Capital Management’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 Q1	–	Sell	-1,540	Closed	-$126K	–	516
2019 Q4	$126K	Buy	+1,540	New	+$140K	0.01%	554

Other funds holding NEW

TAA

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WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

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

GAM

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

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

Serenity Capital Palo Alto, California $167M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Stevens Capital Management's NEW Position: Q1 2020 in Review

Stevens Capital Management sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q1 2020, closing a stake of 1,540 shares — an estimated $126K sold.

Stevens Capital Management first reported a position in NEW in Q4 2019 and held it in 1 quarter. The position peaked at $126K in Q4 2019. 29 funds tracked by Wall St. Rank hold NEW as of Q1 2020.

Stevens Capital Management reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 1,540 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q1 2020, an estimated $126K.
Stevens Capital Management first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2019 and held it in 1 quarter.
Stevens Capital Management's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $126K in Q4 2019.
29 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.