SG3 Management’s Yum China YUMC Stock Holding History

SG3 Management’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	-13,500	Closed	-$561K	–	895
2022 Q1	$561K	Buy	+13,500	New	+$636K	0.02%	569

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

SG3 Management's YUMC Position: Q2 2022 in Review

SG3 Management sold out of Yum China (YUMC) in Q2 2022, closing a stake of 10,000 shares — an estimated $415K sold.

SG3 Management first reported a position in YUMC in Q1 2022 and held it in 1 quarter. The position peaked at $415K in Q1 2022. 683 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

SG3 Management reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 10,000 Yum China shares in Q2 2022, an estimated $415K.
SG3 Management first reported a position in Yum China in Q1 2022 and held it in 1 quarter.
SG3 Management's Yum China position peaked at $415K in Q1 2022.
683 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.