Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Yum China YUMC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-85,016	Closed	-$4.02M	–	1671
2022 Q3	$4.02M	Sell	85,016 -277,558	-77%	-$13.3M	0.02%	465
2022 Q2	$17.6M	Buy	+362,574	New	+$15.3M	0.08%	165
2022 Q1	–	Sell	-60,000	Closed	-$2.99M	–	1970
2021 Q4	$2.99M	Hold	60,000	–	–	0.01%	796
2021 Q3	$3.49M	Hold	60,000	–	–	0.01%	669
2021 Q2	$3.98M	Sell	60,000 -3,437	-5%	-$219K	0.01%	739
2021 Q1	$3.76M	Buy	+63,437	New	+$3.79M	0.01%	568
2020 Q2	–	Sell	-611	Closed	-$26K	–	1012
2020 Q1	$26K	Buy	+611	New	+$27.2K	﹤0.01%	726

Other funds holding YUMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.41B AUM 8.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's YUMC Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Yum China (YUMC) in Q4 2022, closing a stake of 85,016 shares — an estimated $4.02M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in YUMC in Q1 2020 and held it in 7 quarters. The position peaked at $17.6M in Q2 2022. 734 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Yum China position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 85,016 Yum China shares in Q4 2022, an estimated $4.02M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Yum China in Q1 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Yum China position peaked at $17.6M in Q2 2022.
734 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.