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

Virtu Financial’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 Q4	–	Sell	-2,323	Closed	-$207K	–	1942
2020 Q3	$207K	Sell	2,323 -96	-4%	-$9.28K	0.04%	584
2020 Q2	$125K	Buy	+2,419	New	+$136K	0.01%	826
2019 Q4	$86K	Sell	1,052 -1,614	-61%	-$147K	0.01%	1114
2019 Q3	$212K	Sell	2,666 -1,424	-35%	-$98.8K	0.02%	943
2019 Q2	$257K	Buy	+4,090	New	+$314K	0.02%	877

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

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

Serenity Capital Palo Alto, California $167M AUM

IAMH

IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's NEW Position: Q4 2020 in Review

Virtu Financial sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q4 2020, closing a stake of 2,323 shares — an estimated $207K sold.

Virtu Financial first reported a position in NEW in Q2 2019 and held it in 5 quarters. The position peaked at $257K in Q2 2019. 25 funds tracked by Wall St. Rank hold NEW as of Q4 2020.

Virtu Financial reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Virtu Financial sold 2,323 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q4 2020, an estimated $207K.
Virtu Financial first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2019 and held it in 5 quarters.
Virtu Financial's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $257K in Q2 2019.
25 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.