TB Alternative Assets’s FinVolution Group FINV Stock Holding History

TB Alternative Assets’s Portfolio FINV Stock Details FINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-709,278	Closed	-$3.37M	–	44
2022 Q2	$3.37M	Hold	709,278	–	–	1.65%	17
2022 Q1	$2.82M	Hold	709,278	–	–	0.97%	24
2021 Q4	$3.5M	Hold	709,278	–	–	1.03%	18
2021 Q3	$4M	Buy	709,278 +362,700	+105%	+$2.39M	0.93%	20
2021 Q2	$3.3M	Hold	346,578	–	–	0.66%	31
2021 Q1	$2.43M	Buy	+346,578	New	+$1.84M	0.46%	35

Other funds holding FINV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TB Alternative Assets's FINV Position: Q3 2022 in Review

TB Alternative Assets sold out of FinVolution Group (FINV) in Q3 2022, closing a stake of 709,278 shares — an estimated $3.37M sold.

TB Alternative Assets first reported a position in FINV in Q1 2021 and held it in 6 quarters. The position peaked at $4M in Q3 2021. 74 funds tracked by Wall St. Rank hold FINV as of Q3 2022.

TB Alternative Assets reported no remaining FinVolution Group position as of Q3 2022 after selling out during the quarter.
TB Alternative Assets sold 709,278 FinVolution Group shares in Q3 2022, an estimated $3.37M.
TB Alternative Assets first reported a position in FinVolution Group in Q1 2021 and held it in 6 quarters.
TB Alternative Assets's FinVolution Group position peaked at $4M in Q3 2021.
74 funds tracked by Wall St. Rank held FinVolution Group as of Q3 2022.

Based on TB Alternative Assets's 13F filing for Q3 2022, filed 14 Oct 2022.