Granite Point Capital Management’s LexinFintech Holdings LX Stock Holding History

Granite Point Capital 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 Q1	–	Sell	-43,201	Closed	-$600K	–	89
2019 Q4	$600K	Sell	43,201 -101,700	-70%	-$1.17M	0.09%	70
2019 Q3	$1.45M	Hold	144,901	–	–	0.23%	34
2019 Q2	$1.62M	Buy	144,901 +104,901	+262%	+$1.31M	0.11%	50
2019 Q1	$420K	Buy	+40,000	New	+$407K	0.04%	91
2018 Q4	–	Sell	-33,239	Closed	-$330K	–	110
2018 Q3	$330K	Buy	33,239 +20,039	+152%	+$227K	0.02%	107
2018 Q2	$162K	Buy	+13,200	New	+$201K	0.01%	115

Other funds holding LX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Granite Point Capital Management's LX Position: Q1 2020 in Review

Granite Point Capital Management sold out of LexinFintech Holdings (LX) in Q1 2020, closing a stake of 43,201 shares — an estimated $600K sold.

Granite Point Capital Management first reported a position in LX in Q2 2018 and held it in 6 quarters. The position peaked at $1.62M in Q2 2019. 110 funds tracked by Wall St. Rank hold LX as of Q1 2020.

Granite Point Capital Management reported no remaining LexinFintech Holdings position as of Q1 2020 after selling out during the quarter.
Granite Point Capital Management sold 43,201 LexinFintech Holdings shares in Q1 2020, an estimated $600K.
Granite Point Capital Management first reported a position in LexinFintech Holdings in Q2 2018 and held it in 6 quarters.
Granite Point Capital Management's LexinFintech Holdings position peaked at $1.62M in Q2 2019.
110 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q1 2020.

Based on Granite Point Capital Management's 13F filing for Q1 2020, filed 12 May 2020.