Solstein Capital’s Yum China YUMC Stock Holding History

Solstein Capital’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
2023 Q4	–	Sell	-1,198	Closed	-$66.8K	–	317
2023 Q3	$66.8K	Sell	1,198 -26,300	-96%	-$1.47M	0.06%	136
2023 Q2	$1.55M	Hold	27,498	–	–	1.3%	23
2023 Q1	$1.74M	Buy	27,498 +13,300	+94%	+$803K	1.52%	19
2022 Q4	$776K	Buy	14,198 +13,729	+2,927%	+$698K	0.65%	38
2022 Q3	$22K	Hold	469	–	–	0.02%	193
2022 Q2	$23K	Sell	469 -138	-23%	-$5.81K	0.02%	220
2022 Q1	$25K	Hold	607	–	–	0.02%	245
2021 Q4	$30K	Hold	607	–	–	0.02%	254
2021 Q3	$35K	Hold	607	–	–	0.02%	267
2021 Q2	$40K	Hold	607	–	–	0.05%	237
2021 Q1	$36K	Hold	607	–	–	0.05%	219
2020 Q4	$66.7K	Buy	607 +138	+29%	+$7.75K	27.49%	2
2020 Q3	$25K	Hold	469	–	–	0.06%	165
2020 Q2	$23K	Hold	469	–	–	0.05%	163
2020 Q1	$20K	Buy	469 +379	+421%	+$16.9K	0.08%	145
2019 Q4	$4K	Buy	+90	New	+$4K	0.01%	331

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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

Solstein Capital's YUMC Position: Q4 2023 in Review

Solstein Capital sold out of Yum China (YUMC) in Q4 2023, closing a stake of 1,198 shares — an estimated $66.8K sold.

Solstein Capital first reported a position in YUMC in Q4 2019 and held it in 16 quarters. The position peaked at $1.74M in Q1 2023. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

Solstein Capital reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
Solstein Capital sold 1,198 Yum China shares in Q4 2023, an estimated $66.8K.
Solstein Capital first reported a position in Yum China in Q4 2019 and held it in 16 quarters.
Solstein Capital's Yum China position peaked at $1.74M in Q1 2023.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.