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Chiron Capital Management’s Yum China YUMC Stock Holding History

Chiron 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
2023
Q1 		– Sell
-4,200
Closed -$230K – 134
2022
Q4 		$230K Sell
4,200
-3,900
-48% -$198K 0.16% 99
2022
Q3 		$383K Hold
8,100
– – 0.26% 75
2022
Q2 		$393K Sell
8,100
-200
-2% -$8.42K 0.25% 80
2022
Q1 		$345K Buy
8,300
+3,300
+66% +$155K 0.22% 84
2021
Q4 		$249K Buy
5,000
+1,100
+28% +$59.7K 0.18% 89
2021
Q3 		$227K Buy
+3,900
New +$240K 0.17% 88

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chiron Capital Management's YUMC Position: Q1 2023 in Review

Chiron Capital Management sold out of Yum China (YUMC) in Q1 2023, closing a stake of 4,200 shares — an estimated $230K sold.

Chiron Capital Management first reported a position in YUMC in Q3 2021 and held it in 6 quarters. The position peaked at $393K in Q2 2022. 744 funds tracked by Wall St. Rank hold YUMC as of Q1 2023.

  • Chiron Capital Management reported no remaining Yum China position as of Q1 2023 after selling out during the quarter.
  • Chiron Capital Management sold 4,200 Yum China shares in Q1 2023, an estimated $230K.
  • Chiron Capital Management first reported a position in Yum China in Q3 2021 and held it in 6 quarters.
  • Chiron Capital Management's Yum China position peaked at $393K in Q2 2022.
  • 744 funds tracked by Wall St. Rank held Yum China as of Q1 2023.

Based on Chiron Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.