Migdal Insurance & Financial Holdings’s Yiren Digital YRD Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q1	–	Sell	-976	Closed	-$5K	–	781
2019 Q4	$5K	Sell	976 -102,314	-99%	-$599K	﹤0.01%	724
2019 Q3	$725K	Buy	103,290 +1,271	+1%	+$13.1K	0.02%	288
2019 Q2	$1.4M	Sell	102,019 -5,736	-5%	-$86.5K	0.04%	199
2019 Q1	$1.46M	Sell	107,755 -8,703	-7%	-$106K	0.04%	184
2018 Q4	$1.25M	Sell	116,458 -1,911	-2%	-$30K	0.03%	192
2018 Q3	$2.18M	Buy	118,369 +34,033	+40%	+$621K	0.05%	226
2018 Q2	$1.79M	Buy	84,336 +51,205	+155%	+$1.51M	0.04%	228
2018 Q1	$1.33M	Buy	+33,131	New	+$1.34M	0.03%	208

Other funds holding YRD

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Migdal Insurance & Financial Holdings's YRD Position: Q1 2020 in Review

Migdal Insurance & Financial Holdings sold out of Yiren Digital (YRD) in Q1 2020, closing a stake of 976 shares — an estimated $5K sold.

Migdal Insurance & Financial Holdings first reported a position in YRD in Q1 2018 and held it in 8 quarters. The position peaked at $2.18M in Q3 2018. 35 funds tracked by Wall St. Rank hold YRD as of Q1 2020.

Migdal Insurance & Financial Holdings reported no remaining Yiren Digital position as of Q1 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 976 Yiren Digital shares in Q1 2020, an estimated $5K.
Migdal Insurance & Financial Holdings first reported a position in Yiren Digital in Q1 2018 and held it in 8 quarters.
Migdal Insurance & Financial Holdings's Yiren Digital position peaked at $2.18M in Q3 2018.
35 funds tracked by Wall St. Rank held Yiren Digital as of Q1 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2020, filed 12 May 2020.