AlpInvest Partners’s FinVolution Group FINV Stock Holding History

AlpInvest Partners’s Portfolio FINV Stock Details FINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,098	Closed	-$315K	–	22
2021 Q2	$315K	Buy	+33,098	New	+$251K	0.15%	15
2020 Q3	–	Sell	-111,563	Closed	-$202K	–	13
2020 Q2	$202K	Buy	+111,563	New	+$186K	0.43%	8
2020 Q1	–	Sell	-103,444	Closed	-$274K	–	22
2019 Q4	$274K	Sell	103,444 -6,871	-6%	-$18.2K	0.23%	22
2019 Q3	$320K	Sell	110,315 -68,015	-38%	-$260K	0.39%	19
2019 Q2	$776K	Sell	178,330 -325,247	-65%	-$1.6M	0.75%	20
2019 Q1	$1.9M	Sell	503,577 -144,106	-22%	-$588K	2.58%	12
2018 Q4	$2.33M	Buy	647,683 +222,912	+52%	+$1.19M	6.71%	6
2018 Q3	$2.29M	Buy	424,771 +152,297	+56%	+$791K	4.89%	8
2018 Q2	$1.62M	Buy	+272,474	New	+$1.86M	6.76%	5

Other funds holding FINV

GDWAM

Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

SCDF

Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AlpInvest Partners's FINV Position: Q3 2021 in Review

AlpInvest Partners sold out of FinVolution Group (FINV) in Q3 2021, closing a stake of 33,098 shares — an estimated $315K sold.

AlpInvest Partners first reported a position in FINV in Q2 2018 and held it in 9 quarters. The position peaked at $2.33M in Q4 2018. 86 funds tracked by Wall St. Rank hold FINV as of Q3 2021.

AlpInvest Partners reported no remaining FinVolution Group position as of Q3 2021 after selling out during the quarter.
AlpInvest Partners sold 33,098 FinVolution Group shares in Q3 2021, an estimated $315K.
AlpInvest Partners first reported a position in FinVolution Group in Q2 2018 and held it in 9 quarters.
AlpInvest Partners's FinVolution Group position peaked at $2.33M in Q4 2018.
86 funds tracked by Wall St. Rank held FinVolution Group as of Q3 2021.

Based on AlpInvest Partners's 13F filing for Q3 2021, filed 12 Nov 2021.