HighVista Strategies’s Yum China YUMC Stock Holding History

HighVista Strategies’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	-11,771	Closed	-$684K	–	122
2021 Q3	$684K	Buy	11,771 +2,893	+33%	+$178K	0.45%	63
2021 Q2	$588K	Sell	8,878 -8,221	-48%	-$524K	0.42%	67
2021 Q1	$1.01M	Buy	+17,099	New	+$1.02M	0.75%	21
2019 Q4	–	Sell	-15,780	Closed	-$717K	–	147
2019 Q3	$717K	Hold	15,780	–	–	0.49%	36
2019 Q2	$729K	Sell	15,780 -13,400	-46%	-$582K	0.37%	36
2019 Q1	$1.31M	Buy	+29,180	New	+$1.15M	1.07%	26
2018 Q2	–	Sell	-28,193	Closed	-$1.17M	–	207
2018 Q1	$1.17M	Hold	28,193	–	–	0.5%	31
2017 Q4	$1.13M	Sell	28,193 -7,537	-21%	-$310K	0.31%	70
2017 Q3	$1.43M	Sell	35,730 -77,300	-68%	-$2.88M	0.32%	65
2017 Q2	$4.46M	Buy	+113,030	New	+$4.08M	1.02%	20

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

HighVista Strategies's YUMC Position: Q4 2021 in Review

HighVista Strategies sold out of Yum China (YUMC) in Q4 2021, closing a stake of 11,771 shares — an estimated $684K sold.

HighVista Strategies first reported a position in YUMC in Q2 2017 and held it in 10 quarters. The position peaked at $4.46M in Q2 2017. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

HighVista Strategies reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
HighVista Strategies sold 11,771 Yum China shares in Q4 2021, an estimated $684K.
HighVista Strategies first reported a position in Yum China in Q2 2017 and held it in 10 quarters.
HighVista Strategies's Yum China position peaked at $4.46M in Q2 2017.
760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on HighVista Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.