Discovery Value Fund’s LexinFintech Holdings LX Stock Holding History

Discovery Value Fund’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
2021 Q3	–	Sell	-64,362	Closed	-$788K	–	24
2021 Q2	$788K	Hold	64,362	–	–	0.02%	21
2021 Q1	$647K	Sell	64,362 -659,010	-91%	-$6.63M	0.02%	16
2020 Q4	$4.85M	Buy	723,372 +106,000	+17%	+$758K	0.11%	16
2020 Q3	$4.23M	Hold	617,372	–	–	0.13%	17
2020 Q2	$6.57M	Sell	617,372 -429,300	-41%	-$3.82M	0.26%	12
2020 Q1	$9.28M	Buy	1,046,672 +21,300	+2%	+$263K	0.86%	11
2019 Q4	$14.2M	Sell	1,025,372 -22,532	-2%	-$258K	1.2%	9
2019 Q3	$10.5M	Buy	1,047,904 +66,000	+7%	+$718K	1.15%	9
2019 Q2	$11M	Hold	981,904	–	–	1.24%	8
2019 Q1	$10.3M	Sell	981,904 -189,648	-16%	-$1.93M	1.16%	8
2018 Q4	$8.49M	Buy	+1,171,552	New	+$10.8M	1.25%	8

Other funds holding LX

OCM

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

Cederberg Capital London, United Kingdom $186M AUM 21.27% 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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Discovery Value Fund's LX Position: Q3 2021 in Review

Discovery Value Fund sold out of LexinFintech Holdings (LX) in Q3 2021, closing a stake of 64,362 shares — an estimated $788K sold.

Discovery Value Fund first reported a position in LX in Q4 2018 and held it in 11 quarters. The position peaked at $14.2M in Q4 2019. 92 funds tracked by Wall St. Rank hold LX as of Q3 2021.

Discovery Value Fund reported no remaining LexinFintech Holdings position as of Q3 2021 after selling out during the quarter.
Discovery Value Fund sold 64,362 LexinFintech Holdings shares in Q3 2021, an estimated $788K.
Discovery Value Fund first reported a position in LexinFintech Holdings in Q4 2018 and held it in 11 quarters.
Discovery Value Fund's LexinFintech Holdings position peaked at $14.2M in Q4 2019.
92 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q3 2021.

Based on Discovery Value Fund's 13F filing for Q3 2021, filed 15 Nov 2021.