AG
YRD

Aperio Group’s Yiren Digital YRD Stock Holding History

Aperio Group’s Portfolio YRD Stock Details YRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$42K Sell
12,531
-9,434
-43% -$32.2K ﹤0.01% 2416
2020
Q3 		$65K Sell
21,965
-12,446
-36% -$43.1K ﹤0.01% 2344
2020
Q2 		$142K Buy
34,411
+5,110
+17% +$20.3K ﹤0.01% 2239
2020
Q1 		$117K Sell
29,301
-1,383
-5% -$6.53K ﹤0.01% 2196
2019
Q4 		$170K Buy
+30,684
New +$180K ﹤0.01% 2218
2019
Q3 		– Sell
-11,470
Closed -$158K – 2777
2019
Q2 		$158K Buy
+11,470
New +$173K ﹤0.01% 2254

Other funds holding YRD

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Aperio Group's YRD Position: Q4 2020 in Review

Aperio Group reduced its Yiren Digital (YRD) stake by 43% in Q4 2020, selling an estimated $32.2K and leaving 12,531 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Aperio Group first reported a position in YRD in Q2 2019 and has held it in 6 quarters since. The position peaked at $170K in Q4 2019. 28 funds tracked by Wall St. Rank hold YRD as of Q4 2020.

  • Aperio Group held 12,531 shares of Yiren Digital worth $42K as of Q4 2020.
  • Aperio Group sold 9,434 Yiren Digital shares in Q4 2020, an estimated $32.2K.
  • Yiren Digital made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2416 holding.
  • Aperio Group first reported a position in Yiren Digital in Q2 2019 and has held it in 6 quarters since.
  • Aperio Group's Yiren Digital position peaked at $170K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Yiren Digital as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.