PPA
YRD

Parametric Portfolio Associates’s Yiren Digital YRD Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-14,465
Closed -$307K – 3978
2018
Q2 		$307K Buy
14,465
+26
+0.2% +$768 ﹤0.01% 3547
2018
Q1 		$581K Sell
14,439
-312
-2% -$12.6K ﹤0.01% 3267
2017
Q4 		$649K Buy
+14,751
New +$638K ﹤0.01% 3211
2017
Q2 		– Sell
-14,419
Closed -$362K – 4039
2017
Q1 		$362K Buy
+14,419
New +$345K ﹤0.01% 3361
2016
Q4 		– Sell
-14,419
Closed -$341K – 3811
2016
Q3 		$341K Sell
14,419
-17,189
-54% -$405K ﹤0.01% 3359
2016
Q2 		$439K Buy
+31,608
New +$404K ﹤0.01% 3263

Other funds holding YRD

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Parametric Portfolio Associates's YRD Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Yiren Digital (YRD) in Q3 2018, closing a stake of 14,465 shares — an estimated $307K sold.

Parametric Portfolio Associates first reported a position in YRD in Q2 2016 and held it in 6 quarters. The position peaked at $649K in Q4 2017. 46 funds tracked by Wall St. Rank hold YRD as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Yiren Digital position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,465 Yiren Digital shares in Q3 2018, an estimated $307K.
  • Parametric Portfolio Associates first reported a position in Yiren Digital in Q2 2016 and held it in 6 quarters.
  • Parametric Portfolio Associates's Yiren Digital position peaked at $649K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Yiren Digital as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.