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CTC Capital Management’s Yum China YUMC Stock Holding History

CTC 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
2022
Q3 		– Sell
-15,900
Closed -$771K – 159
2022
Q2 		$771K Buy
+15,900
New +$670K 0.84% 28

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC Capital Management's YUMC Position: Q3 2022 in Review

CTC Capital Management sold out of Yum China (YUMC) in Q3 2022, closing a stake of 15,900 shares — an estimated $771K sold.

CTC Capital Management first reported a position in YUMC in Q2 2022 and held it in 1 quarter. The position peaked at $771K in Q2 2022. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

  • CTC Capital Management reported no remaining Yum China position as of Q3 2022 after selling out during the quarter.
  • CTC Capital Management sold 15,900 Yum China shares in Q3 2022, an estimated $771K.
  • CTC Capital Management first reported a position in Yum China in Q2 2022 and held it in 1 quarter.
  • CTC Capital Management's Yum China position peaked at $771K in Q2 2022.
  • 664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.