Vestcor Inc’s China Yuchai International CYD Stock Holding History

Vestcor Inc’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 Q4	–	Sell	-1,506	Closed	-$15K	–	1255
2023 Q3	$15K	Sell	1,506 -13,134	-90%	-$143K	﹤0.01%	1212
2023 Q2	$154K	Sell	14,640 -11,696	-44%	-$98.8K	0.01%	891
2023 Q1	$208K	Hold	26,336	–	–	0.01%	872
2022 Q4	$186K	Hold	26,336	–	–	0.01%	955
2022 Q3	$192K	Hold	26,336	–	–	0.01%	937
2022 Q2	$232K	Hold	26,336	–	–	0.01%	876
2022 Q1	$307K	Hold	26,336	–	–	0.01%	804
2021 Q4	$393K	Hold	26,336	–	–	0.01%	696
2021 Q3	$358K	Sell	26,336 -19,700	-43%	-$286K	0.01%	676
2021 Q2	$738K	Hold	46,036	–	–	0.02%	549
2021 Q1	$713K	Sell	46,036 -7,314	-14%	-$122K	0.03%	552
2020 Q4	$872K	Hold	53,350	–	–	0.04%	434
2020 Q3	$960K	Hold	53,350	–	–	0.04%	381
2020 Q2	$767K	Hold	53,350	–	–	0.04%	359
2020 Q1	$574K	Hold	53,350	–	–	0.03%	385
2019 Q4	$711K	Buy	+53,350	New	+$717K	0.03%	402

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vestcor Inc's CYD Position: Q4 2023 in Review

Vestcor Inc sold out of China Yuchai International (CYD) in Q4 2023, closing a stake of 1,506 shares — an estimated $15K sold.

Vestcor Inc first reported a position in CYD in Q4 2019 and held it in 16 quarters. The position peaked at $960K in Q3 2020. 29 funds tracked by Wall St. Rank hold CYD as of Q4 2023.

Vestcor Inc reported no remaining China Yuchai International position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 1,506 China Yuchai International shares in Q4 2023, an estimated $15K.
Vestcor Inc first reported a position in China Yuchai International in Q4 2019 and held it in 16 quarters.
Vestcor Inc's China Yuchai International position peaked at $960K in Q3 2020.
29 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.