Shell Asset Management’s China Yuchai International CYD Stock Holding History

Shell Asset Management’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
2023 Q2	–	Sell	-12,083	Closed	-$95K	–	1284
2023 Q1	$95K	Hold	12,083	–	–	﹤0.01%	1113
2022 Q4	$85K	Sell	12,083 -2,300	-16%	-$16.8K	﹤0.01%	1192
2022 Q3	$105K	Buy	14,383 +3,869	+37%	+$32.4K	﹤0.01%	1218
2022 Q2	$93K	Sell	10,514 -876	-8%	-$9.1K	﹤0.01%	1298
2022 Q1	$133K	Sell	11,390 -1,730	-13%	-$22.4K	﹤0.01%	1249
2021 Q4	$196K	Sell	13,120 -715	-5%	-$9K	﹤0.01%	1215
2021 Q3	$188K	Sell	13,835 -1,999	-13%	-$29K	﹤0.01%	1204
2021 Q2	$254K	Buy	15,834 +2,000	+14%	+$32.4K	﹤0.01%	1171
2021 Q1	$214K	Hold	13,834	–	–	﹤0.01%	1128
2020 Q4	$226K	Hold	13,834	–	–	﹤0.01%	1085
2020 Q3	$249K	Buy	+13,834	New	+$215K	0.01%	974

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Shell Asset Management's CYD Position: Q2 2023 in Review

Shell Asset Management sold out of China Yuchai International (CYD) in Q2 2023, closing a stake of 12,083 shares — an estimated $95K sold.

Shell Asset Management first reported a position in CYD in Q3 2020 and held it in 11 quarters. The position peaked at $254K in Q2 2021. 36 funds tracked by Wall St. Rank hold CYD as of Q2 2023.

Shell Asset Management reported no remaining China Yuchai International position as of Q2 2023 after selling out during the quarter.
Shell Asset Management sold 12,083 China Yuchai International shares in Q2 2023, an estimated $95K.
Shell Asset Management first reported a position in China Yuchai International in Q3 2020 and held it in 11 quarters.
Shell Asset Management's China Yuchai International position peaked at $254K in Q2 2021.
36 funds tracked by Wall St. Rank held China Yuchai International as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.