Fieldpoint Private Securities’s LexinFintech Holdings LX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$4K	Sell	1,810 -3,420	-65%	-$7.91K	﹤0.01%	983
2022 Q1	$14K	Buy	5,230 +3,675	+236%	+$12.2K	﹤0.01%	975
2021 Q4	$6K	Sell	1,555 -1,920	-55%	-$9.55K	﹤0.01%	1222
2021 Q3	$20K	Buy	3,475 +2,120	+156%	+$16.3K	﹤0.01%	820
2021 Q2	$10K	Buy	1,355 +245	+22%	+$2.48K	﹤0.01%	1022
2021 Q1	$11K	Buy	1,110 +250	+29%	+$2.51K	﹤0.01%	977
2020 Q4	$6K	Buy	+860	New	+$6.15K	﹤0.01%	1066
2020 Q1	–	Sell	-700	Closed	-$10K	–	439
2019 Q4	$10K	Hold	700	–	–	﹤0.01%	580
2019 Q3	$7K	Hold	700	–	–	﹤0.01%	607
2019 Q2	$8K	Hold	700	–	–	﹤0.01%	663
2019 Q1	$7K	Hold	700	–	–	﹤0.01%	360
2018 Q4	$5K	Hold	700	–	–	﹤0.01%	367
2018 Q3	$7K	Hold	700	–	–	﹤0.01%	381
2018 Q2	$9K	Buy	+700	New	+$10.7K	﹤0.01%	385

Other funds holding LX

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fieldpoint Private Securities's LX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its LexinFintech Holdings (LX) stake by 65% in Q2 2022, selling an estimated $7.91K and leaving 1,810 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Fieldpoint Private Securities first reported a position in LX in Q2 2018 and has held it in 14 quarters since. The position peaked at $20K in Q3 2021. 82 funds tracked by Wall St. Rank hold LX as of Q2 2022.

Fieldpoint Private Securities held 1,810 shares of LexinFintech Holdings worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 3,420 LexinFintech Holdings shares in Q2 2022, an estimated $7.91K.
LexinFintech Holdings made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #983 holding.
Fieldpoint Private Securities first reported a position in LexinFintech Holdings in Q2 2018 and has held it in 14 quarters since.
Fieldpoint Private Securities's LexinFintech Holdings position peaked at $20K in Q3 2021.
82 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.