BlackRock’s Yunhong Green CTI Ltd YHGJ Stock Holding History

BlackRock’s Portfolio YHGJ Stock Details YHGJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23	Closed	-$610	–	5453
2023 Q3	$610	Hold	23	–	–	﹤0.01%	5347
2023 Q2	$453	Hold	23	–	–	﹤0.01%	5430
2023 Q1	$366	Hold	23	–	–	﹤0.01%	5495
2022 Q4	$239	Hold	23	–	–	﹤0.01%	5695
2022 Q3	$0	Hold	23	–	–	﹤0.01%	5955
2022 Q2	$0	Hold	23	–	–	﹤0.01%	6013
2022 Q1	$0	Hold	23	–	–	﹤0.01%	5924
2021 Q4	$0	Hold	23	–	–	﹤0.01%	5876
2021 Q3	$0	Hold	23	–	–	﹤0.01%	5704
2021 Q2	$0	Hold	23	–	–	﹤0.01%	5579
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	5262
2020 Q4	$0	Hold	23	–	–	﹤0.01%	5193
2020 Q3	$0	Hold	23	–	–	﹤0.01%	5188
2020 Q2	$1K	Hold	23	–	–	﹤0.01%	4983
2020 Q1	$0	Hold	23	–	–	﹤0.01%	5104
2019 Q4	$0	Hold	23	–	–	﹤0.01%	5096
2019 Q3	$0	Hold	23	–	–	﹤0.01%	5097
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	4992
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	4901
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	4924
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	4970
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	4982
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	4891
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	4897
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	4930
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	4984
2017 Q1	$1K	Buy	+23	New	+$1.36K	﹤0.01%	4971

Other funds holding YHGJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

BlackRock's YHGJ Position: Q4 2023 in Review

BlackRock sold out of Yunhong Green CTI Ltd (YHGJ) in Q4 2023, closing a stake of 23 shares — an estimated $610 sold.

BlackRock first reported a position in YHGJ in Q1 2017 and held it in 27 quarters. The position peaked at $1K in Q1 2021. 8 funds tracked by Wall St. Rank hold YHGJ as of Q4 2023.

BlackRock reported no remaining Yunhong Green CTI Ltd position as of Q4 2023 after selling out during the quarter.
BlackRock sold 23 Yunhong Green CTI Ltd shares in Q4 2023, an estimated $610.
BlackRock first reported a position in Yunhong Green CTI Ltd in Q1 2017 and held it in 27 quarters.
BlackRock's Yunhong Green CTI Ltd position peaked at $1K in Q1 2021.
8 funds tracked by Wall St. Rank held Yunhong Green CTI Ltd as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.