OCM
LX

Ovata Capital Management’s LexinFintech Holdings LX Stock Holding History

Ovata 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
Q4 		– Sell
-200,000
Closed -$1.37M – 63
2020
Q3 		$1.37M Buy
+200,000
New +$1.74M 0.49% 34

Other funds holding LX

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ovata Capital Management's LX Position: Q4 2020 in Review

Ovata Capital Management sold out of LexinFintech Holdings (LX) in Q4 2020, closing a stake of 200,000 shares — an estimated $1.37M sold.

Ovata Capital Management first reported a position in LX in Q3 2020 and held it in 1 quarter. The position peaked at $1.37M in Q3 2020. 91 funds tracked by Wall St. Rank hold LX as of Q4 2020.

  • Ovata Capital Management reported no remaining LexinFintech Holdings position as of Q4 2020 after selling out during the quarter.
  • Ovata Capital Management sold 200,000 LexinFintech Holdings shares in Q4 2020, an estimated $1.37M.
  • Ovata Capital Management first reported a position in LexinFintech Holdings in Q3 2020 and held it in 1 quarter.
  • Ovata Capital Management's LexinFintech Holdings position peaked at $1.37M in Q3 2020.
  • 91 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q4 2020.

Based on Ovata Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.