Polianta Ltd’s Yum China YUMC Stock Holding History

Polianta Ltd’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
2024 Q1	–	Sell	-21,800	Closed	-$924K	–	107
2023 Q4	$924K	Buy	+21,800	New	+$1.01M	0.54%	47

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GAM

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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

Polianta Ltd's YUMC Position: Q1 2024 in Review

Polianta Ltd sold out of Yum China (YUMC) in Q1 2024, closing a stake of 21,800 shares — an estimated $924K sold.

Polianta Ltd first reported a position in YUMC in Q4 2023 and held it in 1 quarter. The position peaked at $924K in Q4 2023. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

Polianta Ltd reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
Polianta Ltd sold 21,800 Yum China shares in Q1 2024, an estimated $924K.
Polianta Ltd first reported a position in Yum China in Q4 2023 and held it in 1 quarter.
Polianta Ltd's Yum China position peaked at $924K in Q4 2023.
673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Polianta Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.