ClariVest Asset Management’s Yum China YUMC Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-19	Closed	-$1K	–	961
2023 Q3	$1K	Hold	19	–	–	﹤0.01%	740
2023 Q2	$1K	Hold	19	–	–	﹤0.01%	645
2023 Q1	$1K	Buy	+19	New	+$1.15K	﹤0.01%	707
2019 Q4	–	Sell	-270,000	Closed	-$12.3M	–	726
2019 Q3	$12.3M	Sell	270,000 -2,710	-1%	-$121K	0.28%	90
2019 Q2	$12.6M	Buy	+272,710	New	+$11.8M	0.28%	88

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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

ClariVest Asset Management's YUMC Position: Q4 2023 in Review

ClariVest Asset Management sold out of Yum China (YUMC) in Q4 2023, closing a stake of 19 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in YUMC in Q2 2019 and held it in 5 quarters. The position peaked at $12.6M in Q2 2019. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

ClariVest Asset Management reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 19 Yum China shares in Q4 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Yum China in Q2 2019 and held it in 5 quarters.
ClariVest Asset Management's Yum China position peaked at $12.6M in Q2 2019.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.