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 $21.8B AUM 23.45% 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 $2.44B AUM 12.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return