Bank of Montreal’s Yiren Digital YRD Stock Holding History

Bank of Montreal’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
2019 Q2	–	Sell	-58,100	Closed	-$788K	–	5095
2019 Q1	$788K	Hold	58,100	–	–	﹤0.01%	2111
2018 Q4	$625K	Buy	+58,100	New	+$913K	﹤0.01%	2073

Other funds holding YRD

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal's YRD Position: Q4 2019 in Review

Bank of Montreal sold out of Yiren Digital (YRD) in Q4 2019, closing a stake of 35,000 shares — an estimated $246K sold.

Bank of Montreal first reported a position in YRD in Q3 2017 and held it in 6 quarters. The position peaked at $1.43M in Q4 2018. 30 funds tracked by Wall St. Rank hold YRD as of Q4 2019.

Bank of Montreal reported no remaining Yiren Digital position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 35,000 Yiren Digital shares in Q4 2019, an estimated $246K.
Bank of Montreal first reported a position in Yiren Digital in Q3 2017 and held it in 6 quarters.
Bank of Montreal's Yiren Digital position peaked at $1.43M in Q4 2018.
30 funds tracked by Wall St. Rank held Yiren Digital as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.