Tower Research Capital (TRC)’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-1	Closed	–	–	6186
2021 Q1	$0	Sell	1 -1	-50%	-$64	﹤0.01%	5950
2020 Q4	$0	Buy	+2	New	+$152	﹤0.01%	5543
2020 Q3	–	Sell	-75	Closed	-$4K	–	5260
2020 Q2	$4K	Buy	+75	New	+$4.21K	﹤0.01%	4376
2018 Q3	–	Sell	-67	Closed	-$14K	–	4437
2018 Q2	$14K	Buy	+67	New	+$15.4K	﹤0.01%	2637

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

Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return

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

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

Serenity Capital Palo Alto, California $167M AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s NEW Position: Q2 2021 in Review

Tower Research Capital (TRC) sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2021, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in NEW in Q2 2018 and held it in 4 quarters. The position peaked at $14K in Q2 2018. 29 funds tracked by Wall St. Rank hold NEW as of Q2 2021.

Tower Research Capital (TRC) reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares share in Q2 2021.
Tower Research Capital (TRC) first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2018 and held it in 4 quarters.
Tower Research Capital (TRC)'s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $14K in Q2 2018.
29 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.