Caption Management’s LexinFintech Holdings LX Stock Holding History

Caption Management’s Portfolio LX Stock Details LX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,500	Closed	-$377K	–	1098
2020 Q1	$377K	Buy	+42,500	New	+$525K	0.02%	596

Other funds holding LX

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

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

OCM

OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Caption Management's LX Position: Q2 2020 in Review

Caption Management sold out of LexinFintech Holdings (LX) in Q2 2020, closing a stake of 33,844 shares — an estimated $300K sold.

Caption Management first reported a position in LX in Q1 2020 and held it in 1 quarter. The position peaked at $300K in Q1 2020. 102 funds tracked by Wall St. Rank hold LX as of Q2 2020.

Caption Management reported no remaining LexinFintech Holdings position as of Q2 2020 after selling out during the quarter.
Caption Management sold 33,844 LexinFintech Holdings shares in Q2 2020, an estimated $300K.
Caption Management first reported a position in LexinFintech Holdings in Q1 2020 and held it in 1 quarter.
Caption Management's LexinFintech Holdings position peaked at $300K in Q1 2020.
102 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.