Marshall Wace
CYD icon

Marshall Wace’s China Yuchai International CYD Stock Holding History

Marshall Wace’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 		– Sell
-35,541
Closed -$570K – 3081
2021
Q2 		$570K Sell
35,541
-14,591
-29% -$237K ﹤0.01% 2074
2021
Q1 		$776K Sell
50,132
-18,798
-27% -$313K ﹤0.01% 1773
2020
Q4 		$1.13M Buy
68,930
+33,176
+93% +$580K 0.01% 1162
2020
Q3 		$644K Buy
+35,754
New +$554K ﹤0.01% 1165
2019
Q4 		– Sell
-23,812
Closed -$308K – 1765
2019
Q3 		$308K Buy
+23,812
New +$330K ﹤0.01% 1195

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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AllianceBernstein
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's CYD Position: Q3 2021 in Review

Marshall Wace sold out of China Yuchai International (CYD) in Q3 2021, closing a stake of 35,541 shares — an estimated $570K sold.

Marshall Wace first reported a position in CYD in Q3 2019 and held it in 5 quarters. The position peaked at $1.13M in Q4 2020. 54 funds tracked by Wall St. Rank hold CYD as of Q3 2021.

  • Marshall Wace reported no remaining China Yuchai International position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace sold 35,541 China Yuchai International shares in Q3 2021, an estimated $570K.
  • Marshall Wace first reported a position in China Yuchai International in Q3 2019 and held it in 5 quarters.
  • Marshall Wace's China Yuchai International position peaked at $1.13M in Q4 2020.
  • 54 funds tracked by Wall St. Rank held China Yuchai International as of Q3 2021.

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