Arrowstreet Capital’s Yiren Digital YRD Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-79,693	Closed	-$442K	–	2154
2019 Q4	$442K	Buy	79,693 +60,047	+306%	+$352K	﹤0.01%	1512
2019 Q3	$138K	Sell	19,646 -237,915	-92%	-$2.45M	﹤0.01%	1484
2019 Q2	$3.54M	Sell	257,561 -62,057	-19%	-$935K	0.01%	744
2019 Q1	$4.33M	Sell	319,618 -83,482	-21%	-$1.02M	0.01%	842
2018 Q4	$4.33M	Sell	403,100 -94,966	-19%	-$1.49M	0.01%	608
2018 Q3	$9.16M	Buy	498,066 +156,457	+46%	+$2.85M	0.02%	424
2018 Q2	$7.25M	Buy	341,609 +334,409	+4,645%	+$9.88M	0.02%	467
2018 Q1	$290K	Sell	7,200 -84,869	-92%	-$3.42M	﹤0.01%	1018
2017 Q4	$4.05M	Buy	+92,069	New	+$3.98M	0.01%	650
2017 Q2	–	Sell	-146,966	Closed	-$3.69M	–	1364
2017 Q1	$3.69M	Buy	+146,966	New	+$3.52M	0.01%	640
2016 Q4	–	Sell	-13,800	Closed	-$327K	–	2573
2016 Q3	$327K	Buy	+13,800	New	+$325K	﹤0.01%	1326

Other funds holding YRD

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital's YRD Position: Q1 2020 in Review

Arrowstreet Capital sold out of Yiren Digital (YRD) in Q1 2020, closing a stake of 79,693 shares — an estimated $442K sold.

Arrowstreet Capital first reported a position in YRD in Q3 2016 and held it in 11 quarters. The position peaked at $9.16M in Q3 2018. 35 funds tracked by Wall St. Rank hold YRD as of Q1 2020.

Arrowstreet Capital reported no remaining Yiren Digital position as of Q1 2020 after selling out during the quarter.
Arrowstreet Capital sold 79,693 Yiren Digital shares in Q1 2020, an estimated $442K.
Arrowstreet Capital first reported a position in Yiren Digital in Q3 2016 and held it in 11 quarters.
Arrowstreet Capital's Yiren Digital position peaked at $9.16M in Q3 2018.
35 funds tracked by Wall St. Rank held Yiren Digital as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.