AlphaCrest Capital Management’s Yum China YUMC Stock Holding History

AlphaCrest Capital Management’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-269,184	Closed	-$13.4M	–	1433
2021 Q4	$13.4M	Buy	+269,184	New	+$14.6M	0.5%	12
2021 Q3	–	Sell	-33,400	Closed	-$2.21M	–	1402
2021 Q2	$2.21M	Buy	33,400 +15,400	+86%	+$982K	0.1%	331
2021 Q1	$1.07M	Buy	18,000 +7,900	+78%	+$472K	0.06%	473
2020 Q4	$577K	Sell	10,100 -1,800	-15%	-$101K	0.05%	573
2020 Q3	$630K	Sell	11,900 -300	-2%	-$15.9K	0.07%	455
2020 Q2	$586K	Buy	+12,200	New	+$575K	0.1%	323
2020 Q1	–	Sell	-4,200	Closed	-$202K	–	1307
2019 Q4	$202K	Sell	4,200 -24,800	-86%	-$1.1M	0.02%	1208
2019 Q3	$1.32M	Buy	29,000 +23,900	+469%	+$1.07M	0.08%	416
2019 Q2	$236K	Buy	+5,100	New	+$221K	0.02%	933
2019 Q1	–	Sell	-28,700	Closed	-$962K	–	974
2018 Q4	$962K	Buy	+28,700	New	+$985K	0.29%	68

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AlphaCrest Capital Management's YUMC Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Yum China (YUMC) in Q1 2022, closing a stake of 269,184 shares — an estimated $13.4M sold.

AlphaCrest Capital Management first reported a position in YUMC in Q4 2018 and held it in 10 quarters. The position peaked at $13.4M in Q4 2021. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

AlphaCrest Capital Management reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 269,184 Yum China shares in Q1 2022, an estimated $13.4M.
AlphaCrest Capital Management first reported a position in Yum China in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Yum China position peaked at $13.4M in Q4 2021.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.