DC
YRD

Diametric Capital’s Yiren Digital YRD Stock Holding History

Diametric 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
2024
Q3 		– Sell
-13,210
Closed -$59.8K – 510
2024
Q2 		$59.8K Sell
13,210
-4,633
-26% -$22.7K 0.03% 325
2024
Q1 		$80.5K Buy
+17,843
New +$84.8K 0.04% 301

Other funds holding YRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Diametric Capital's YRD Position: Q3 2024 in Review

Diametric Capital sold out of Yiren Digital (YRD) in Q3 2024, closing a stake of 13,210 shares — an estimated $59.8K sold.

Diametric Capital first reported a position in YRD in Q1 2024 and held it in 2 quarters. The position peaked at $80.5K in Q1 2024. 24 funds tracked by Wall St. Rank hold YRD as of Q3 2024.

  • Diametric Capital reported no remaining Yiren Digital position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 13,210 Yiren Digital shares in Q3 2024, an estimated $59.8K.
  • Diametric Capital first reported a position in Yiren Digital in Q1 2024 and held it in 2 quarters.
  • Diametric Capital's Yiren Digital position peaked at $80.5K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Yiren Digital as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.