Capital Fund Management (CFM)
YRD

Capital Fund Management (CFM)’s Yiren Digital YRD Stock Holding History

Capital Fund Management (CFM)’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
2017
Q3 		– Sell
-18,000
Closed -$450K – 1783
2017
Q2 		$450K Buy
+18,000
New +$437K ﹤0.01% 1150

Other funds holding YRD

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Fund Management (CFM)'s YRD Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Yiren Digital (YRD) in Q3 2017, closing a stake of 18,000 shares — an estimated $450K sold.

Capital Fund Management (CFM) first reported a position in YRD in Q2 2017 and held it in 1 quarter. The position peaked at $450K in Q2 2017. 61 funds tracked by Wall St. Rank hold YRD as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Yiren Digital position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,000 Yiren Digital shares in Q3 2017, an estimated $450K.
  • Capital Fund Management (CFM) first reported a position in Yiren Digital in Q2 2017 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Yiren Digital position peaked at $450K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Yiren Digital as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.