GC
YRD

Guggenheim Capital’s Yiren Digital YRD Stock Holding History

Guggenheim 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
2018
Q2 		– Sell
-38,601
Closed -$1.55M – 2630
2018
Q1 		$1.55M Buy
38,601
+3,163
+9% +$128K ﹤0.01% 1826
2017
Q4 		$1.56M Buy
35,438
+12,188
+52% +$528K ﹤0.01% 1838
2017
Q3 		$975K Buy
23,250
+13,062
+128% +$490K ﹤0.01% 2104
2017
Q2 		$255K Buy
10,188
+2,181
+27% +$52.9K ﹤0.01% 2593
2017
Q1 		$201K Buy
+8,007
New +$192K ﹤0.01% 2625

Other funds holding YRD

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Guggenheim Capital's YRD Position: Q2 2018 in Review

Guggenheim Capital sold out of Yiren Digital (YRD) in Q2 2018, closing a stake of 38,601 shares — an estimated $1.55M sold.

Guggenheim Capital first reported a position in YRD in Q1 2017 and held it in 5 quarters. The position peaked at $1.56M in Q4 2017. 52 funds tracked by Wall St. Rank hold YRD as of Q2 2018.

  • Guggenheim Capital reported no remaining Yiren Digital position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 38,601 Yiren Digital shares in Q2 2018, an estimated $1.55M.
  • Guggenheim Capital first reported a position in Yiren Digital in Q1 2017 and held it in 5 quarters.
  • Guggenheim Capital's Yiren Digital position peaked at $1.56M in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Yiren Digital as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.