Marshall Wace Asia’s China Yuchai International CYD Stock Holding History

Marshall Wace Asia’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
2021 Q3	$159K	Buy	+11,700	New	+$170K	﹤0.01%	120
2021 Q2	–	Sell	-12,536	Closed	-$194K	–	144
2021 Q1	$194K	Buy	12,536 +381	+3%	+$6.35K	﹤0.01%	133
2020 Q4	$199K	Sell	12,155 -10,468	-46%	-$183K	﹤0.01%	148
2020 Q3	$407K	Buy	+22,623	New	+$351K	0.01%	120
2019 Q4	–	Sell	-5,875	Closed	-$76K	–	150
2019 Q3	$76K	Buy	+5,875	New	+$81.4K	﹤0.01%	133

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Marshall Wace Asia's CYD Position: Q3 2021 in Review

Marshall Wace Asia opened a new position in China Yuchai International (CYD) in Q3 2021: 11,700 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #120 among its holdings. This is a return to the name: Marshall Wace Asia previously reported a position in CYD as recently as Q1 2021.

Marshall Wace Asia first reported a position in CYD in Q3 2019 and has held it in 5 quarters since. The position peaked at $407K in Q3 2020. 54 funds tracked by Wall St. Rank hold CYD as of Q3 2021.

Marshall Wace Asia held 11,700 shares of China Yuchai International worth $159K as of Q3 2021.
China Yuchai International was a new Marshall Wace Asia position in Q3 2021.
China Yuchai International made up ﹤0.01% of Marshall Wace Asia's portfolio in Q3 2021, its #120 holding.
Marshall Wace Asia first reported a position in China Yuchai International in Q3 2019 and has held it in 5 quarters since.
Marshall Wace Asia's China Yuchai International position peaked at $407K in Q3 2020.
54 funds tracked by Wall St. Rank held China Yuchai International as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.