Alpine Global Management’s Yum China YUMC Stock Holding History

Alpine Global 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	-13,801	Closed	-$688K	–	741
2021 Q4	$688K	Buy	+13,801	New	+$749K	0.1%	229
2020 Q4	–	Sell	-38,356	Closed	-$2.03M	–	316
2020 Q3	$2.03M	Buy	38,356 +27,342	+248%	+$1.45M	0.42%	34
2020 Q2	$529K	Buy	+11,014	New	+$519K	0.09%	135

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

Alpine Global Management's YUMC Position: Q1 2022 in Review

Alpine Global Management sold out of Yum China (YUMC) in Q1 2022, closing a stake of 13,801 shares — an estimated $688K sold.

Alpine Global Management first reported a position in YUMC in Q2 2020 and held it in 3 quarters. The position peaked at $2.03M in Q3 2020. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Alpine Global Management reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 13,801 Yum China shares in Q1 2022, an estimated $688K.
Alpine Global Management first reported a position in Yum China in Q2 2020 and held it in 3 quarters.
Alpine Global Management's Yum China position peaked at $2.03M in Q3 2020.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.