GAM Holding’s Yiren Digital YRD Stock Holding History

GAM Holding’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
2018 Q4	–	Sell	-130,331	Closed	-$2.4M	–	904
2018 Q3	$2.4M	Sell	130,331 -24,669	-16%	-$450K	0.09%	250
2018 Q2	$3.29M	Buy	+155,000	New	+$4.58M	0.11%	197
2016 Q2	–	Sell	-35,548	Closed	-$420K	–	979
2016 Q1	$420K	Buy	35,548 +12,448	+54%	+$84.2K	0.01%	727
2015 Q4	$219K	Buy	+23,100	New	+$220K	﹤0.01%	999

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

GAM Holding's YRD Position: Q4 2018 in Review

GAM Holding sold out of Yiren Digital (YRD) in Q4 2018, closing a stake of 130,331 shares — an estimated $2.4M sold.

GAM Holding first reported a position in YRD in Q4 2015 and held it in 4 quarters. The position peaked at $3.29M in Q2 2018. 36 funds tracked by Wall St. Rank hold YRD as of Q4 2018.

GAM Holding reported no remaining Yiren Digital position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 130,331 Yiren Digital shares in Q4 2018, an estimated $2.4M.
GAM Holding first reported a position in Yiren Digital in Q4 2015 and held it in 4 quarters.
GAM Holding's Yiren Digital position peaked at $3.29M in Q2 2018.
36 funds tracked by Wall St. Rank held Yiren Digital as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.