Ellis Investment Partners’s China Yuchai International CYD Stock Holding History

Ellis Investment Partners’s Portfolio CYD Stock Details CYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$1K	–	310
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	748
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	754
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	748
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	749
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	733
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	715
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	695
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	666
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	656
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	666
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	673
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	639
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	664
2019 Q2	$3K	Buy	+200	New	+$3.09K	﹤0.01%	604

Other funds holding CYD

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellis Investment Partners's CYD Position: Q4 2022 in Review

Ellis Investment Partners sold out of China Yuchai International (CYD) in Q4 2022, closing a stake of 200 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in CYD in Q2 2019 and held it in 14 quarters. The position peaked at $3K in Q2 2021. 36 funds tracked by Wall St. Rank hold CYD as of Q4 2022.

Ellis Investment Partners reported no remaining China Yuchai International position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 200 China Yuchai International shares in Q4 2022, an estimated $1K.
Ellis Investment Partners first reported a position in China Yuchai International in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's China Yuchai International position peaked at $3K in Q2 2021.
36 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.