Slate Path Capital’s LexinFintech Holdings LX Stock Holding History

Slate Path Capital’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 Q1	–	Sell	-595,000	Closed	-$3.99M	–	40
2020 Q4	$3.99M	Hold	595,000	–	–	0.22%	26
2020 Q3	$4.08M	Buy	+595,000	New	+$5.17M	0.23%	21
2020 Q2	–	Sell	-440,000	Closed	-$3.9M	–	35
2020 Q1	$3.9M	Buy	440,000 +215,000	+96%	+$2.66M	0.3%	19
2019 Q4	$3.13M	Hold	225,000	–	–	0.17%	21
2019 Q3	$2.26M	Buy	+225,000	New	+$2.45M	0.15%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Slate Path Capital's LX Position: Q1 2021 in Review

Slate Path Capital sold out of LexinFintech Holdings (LX) in Q1 2021, closing a stake of 595,000 shares — an estimated $3.99M sold.

Slate Path Capital first reported a position in LX in Q3 2019 and held it in 5 quarters. The position peaked at $4.08M in Q3 2020. 97 funds tracked by Wall St. Rank hold LX as of Q1 2021.

Slate Path Capital reported no remaining LexinFintech Holdings position as of Q1 2021 after selling out during the quarter.
Slate Path Capital sold 595,000 LexinFintech Holdings shares in Q1 2021, an estimated $3.99M.
Slate Path Capital first reported a position in LexinFintech Holdings in Q3 2019 and held it in 5 quarters.
Slate Path Capital's LexinFintech Holdings position peaked at $4.08M in Q3 2020.
97 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q1 2021.

Based on Slate Path Capital's 13F filing for Q1 2021, filed 17 May 2021.