Chiron Investment Management’s Yum China YUMC Stock Holding History

Chiron Investment 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 Q3	–	Sell	-8,859	Closed	-$501K	–	145
2023 Q2	$501K	Sell	8,859 -88,689	-91%	-$5.35M	0.14%	68
2023 Q1	$6.18M	Buy	97,548 +92,939	+2,016%	+$5.61M	1.11%	27
2022 Q4	$252K	Buy	4,609 +1,178	+34%	+$59.9K	0.06%	80
2022 Q3	$162K	Buy	+3,431	New	+$165K	0.03%	98
2021 Q4	–	Sell	-65,924	Closed	-$3.83M	–	135
2021 Q3	$3.83M	Buy	+65,924	New	+$4.05M	0.61%	37
2020 Q3	–	Sell	-180,630	Closed	-$8.68M	–	94
2020 Q2	$8.68M	Buy	+180,630	New	+$8.52M	1.86%	27
2019 Q4	–	Sell	-307,185	Closed	-$14M	–	63
2019 Q3	$14M	Hold	307,185	–	–	2.14%	28
2019 Q2	$14.2M	Buy	307,185 +23,002	+8%	+$999K	2.94%	13
2019 Q1	$12.8M	Buy	+284,183	New	+$11.2M	2.31%	15

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Chiron Investment Management's YUMC Position: Q3 2023 in Review

Chiron Investment Management sold out of Yum China (YUMC) in Q3 2023, closing a stake of 8,859 shares — an estimated $501K sold.

Chiron Investment Management first reported a position in YUMC in Q1 2019 and held it in 9 quarters. The position peaked at $14.2M in Q2 2019. 700 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

Chiron Investment Management reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
Chiron Investment Management sold 8,859 Yum China shares in Q3 2023, an estimated $501K.
Chiron Investment Management first reported a position in Yum China in Q1 2019 and held it in 9 quarters.
Chiron Investment Management's Yum China position peaked at $14.2M in Q2 2019.
700 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Chiron Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.