PA
YRD

Profund Advisors’s Yiren Digital YRD Stock Holding History

Profund Advisors’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
Q4 		– Sell
-14,960
Closed -$275K – 1447
2018
Q3 		$275K Sell
14,960
-1,408
-9% -$25.7K 0.01% 1256
2018
Q2 		$347K Sell
16,368
-4,389
-21% -$130K 0.01% 1053
2018
Q1 		$835K Sell
20,757
-5,885
-22% -$237K 0.03% 506
2017
Q4 		$1.17M Buy
+26,642
New +$1.15M 0.05% 399

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Profund Advisors's YRD Position: Q4 2018 in Review

Profund Advisors sold out of Yiren Digital (YRD) in Q4 2018, closing a stake of 14,960 shares — an estimated $275K sold.

Profund Advisors first reported a position in YRD in Q4 2017 and held it in 4 quarters. The position peaked at $1.17M in Q4 2017. 36 funds tracked by Wall St. Rank hold YRD as of Q4 2018.

  • Profund Advisors reported no remaining Yiren Digital position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 14,960 Yiren Digital shares in Q4 2018, an estimated $275K.
  • Profund Advisors first reported a position in Yiren Digital in Q4 2017 and held it in 4 quarters.
  • Profund Advisors's Yiren Digital position peaked at $1.17M in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Yiren Digital as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.