Caxton Associates (New York)’s Yum China YUMC Stock Holding History

Caxton Associates (New York)’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	-35,218	Closed	-$1.75M	–	743
2021 Q4	$1.75M	Buy	+35,218	New	+$1.91M	0.18%	52
2017 Q3	–	Sell	-75,000	Closed	-$2.96M	–	645
2017 Q2	$2.96M	Buy	75,000 +54,525	+266%	+$1.97M	0.11%	171
2017 Q1	$557K	Buy	+20,475	New	+$548K	﹤0.01%	224

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

Caxton Associates (New York)'s YUMC Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Yum China (YUMC) in Q1 2022, closing a stake of 35,218 shares — an estimated $1.75M sold.

Caxton Associates (New York) first reported a position in YUMC in Q1 2017 and held it in 3 quarters. The position peaked at $2.96M in Q2 2017. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Caxton Associates (New York) reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 35,218 Yum China shares in Q1 2022, an estimated $1.75M.
Caxton Associates (New York) first reported a position in Yum China in Q1 2017 and held it in 3 quarters.
Caxton Associates (New York)'s Yum China position peaked at $2.96M in Q2 2017.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.