Graypoint LLC’s Yum China YUMC Stock Holding History

Graypoint LLC’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
2021 Q4	–	Sell	-4,189	Closed	-$243K	–	311
2021 Q3	$243K	Sell	4,189 -96	-2%	-$5.9K	0.03%	239
2021 Q2	$284K	Sell	4,285 -156	-4%	-$9.95K	0.04%	211
2021 Q1	$263K	Sell	4,441 -105	-2%	-$6.28K	0.04%	206
2020 Q4	$260K	Sell	4,546 -2,294	-34%	-$129K	0.05%	191
2020 Q3	$362K	Sell	6,840 -20,431	-75%	-$1.08M	0.07%	146
2020 Q2	$1.31M	Buy	27,271 +2,036	+8%	+$96K	0.3%	78
2020 Q1	$1.07M	Buy	+25,235	New	+$1.13M	0.3%	74

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GAM

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

Graypoint LLC's YUMC Position: Q4 2021 in Review

Graypoint LLC sold out of Yum China (YUMC) in Q4 2021, closing a stake of 4,189 shares — an estimated $243K sold.

Graypoint LLC first reported a position in YUMC in Q1 2020 and held it in 7 quarters. The position peaked at $1.31M in Q2 2020. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

Graypoint LLC reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
Graypoint LLC sold 4,189 Yum China shares in Q4 2021, an estimated $243K.
Graypoint LLC first reported a position in Yum China in Q1 2020 and held it in 7 quarters.
Graypoint LLC's Yum China position peaked at $1.31M in Q2 2020.
760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Graypoint LLC's 13F filing for Q4 2021, filed 31 Jan 2022.