IR
YRD

Invictus RG’s Yiren Digital YRD Stock Holding History

Invictus RG’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
Q4 		– Sell
-6,390
Closed -$268K – 527
2017
Q3 		$268K Buy
+6,390
New +$240K 0.24% 189
2017
Q1 		– Sell
-355
Closed -$7K – 856
2016
Q4 		$7K Sell
355
-45,853
-99% -$1.25M ﹤0.01% 604
2016
Q3 		$1.09M Buy
46,208
+36,607
+381% +$862K 0.85% 2
2016
Q2 		$133K Buy
+9,601
New +$123K 0.14% 247

Other funds holding YRD

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Invictus RG's YRD Position: Q4 2017 in Review

Invictus RG sold out of Yiren Digital (YRD) in Q4 2017, closing a stake of 6,390 shares — an estimated $268K sold.

Invictus RG first reported a position in YRD in Q2 2016 and held it in 4 quarters. The position peaked at $1.09M in Q3 2016. 69 funds tracked by Wall St. Rank hold YRD as of Q4 2017.

  • Invictus RG reported no remaining Yiren Digital position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 6,390 Yiren Digital shares in Q4 2017, an estimated $268K.
  • Invictus RG first reported a position in Yiren Digital in Q2 2016 and held it in 4 quarters.
  • Invictus RG's Yiren Digital position peaked at $1.09M in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Yiren Digital as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.