Paloma Partners’s Yum China YUMC Stock Holding History

Paloma Partners’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 Q2	–	Sell	-39,600	Closed	-$1.65M	–	1824
2022 Q1	$1.65M	Sell	39,600 -11,400	-22%	-$537K	0.05%	296
2021 Q4	$2.54M	Buy	+51,000	New	+$2.77M	0.04%	381
2021 Q3	–	Sell	-4,880	Closed	-$323K	–	1982
2021 Q2	$323K	Sell	4,880 -3,885	-44%	-$248K	0.01%	1264
2021 Q1	$519K	Sell	8,765 -13,809	-61%	-$825K	0.01%	1088
2020 Q4	$1.29M	Buy	+22,574	New	+$1.27M	0.03%	489
2020 Q3	–	Sell	-58,945	Closed	-$2.83M	–	2531
2020 Q2	$2.83M	Buy	+58,945	New	+$2.78M	0.05%	489
2020 Q1	–	Sell	-40,654	Closed	-$1.95M	–	2187
2019 Q4	$1.95M	Sell	40,654 -9,348	-19%	-$415K	0.03%	599
2019 Q3	$2.27M	Buy	50,002 +38,902	+350%	+$1.74M	0.05%	376
2019 Q2	$513K	Buy	+11,100	New	+$482K	0.01%	1026
2019 Q1	–	Sell	-10,985	Closed	-$368K	–	1992
2018 Q4	$368K	Buy	+10,985	New	+$377K	0.01%	789
2018 Q3	–	Sell	-50,950	Closed	-$1.96M	–	1999
2018 Q2	$1.96M	Buy	50,950 +38,538	+310%	+$1.53M	0.04%	453
2018 Q1	$516K	Buy	+12,412	New	+$534K	0.01%	1351
2017 Q3	–	Sell	-6,324	Closed	-$249K	–	2492
2017 Q2	$249K	Buy	+6,324	New	+$228K	﹤0.01%	1887

Other funds holding YUMC

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

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

GAM

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

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

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

Paloma Partners's YUMC Position: Q2 2022 in Review

Paloma Partners sold out of Yum China (YUMC) in Q2 2022, closing a stake of 39,600 shares — an estimated $1.65M sold.

Paloma Partners first reported a position in YUMC in Q2 2017 and held it in 13 quarters. The position peaked at $2.83M in Q2 2020. 683 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

Paloma Partners reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 39,600 Yum China shares in Q2 2022, an estimated $1.65M.
Paloma Partners first reported a position in Yum China in Q2 2017 and held it in 13 quarters.
Paloma Partners's Yum China position peaked at $2.83M in Q2 2020.
683 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.