YMRC
CUK

Yorktown Management & Research Company’s Carnival PLC CUK Stock Holding History

Yorktown Management & Research Company’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,300
Closed -$183K – 268
2020
Q1 		$183K Sell
15,300
-7,600
-33% -$254K 0.19% 230
2019
Q4 		$1.1M Hold
22,900
– – 0.59% 49
2019
Q3 		$963K Buy
22,900
+12,800
+127% +$572K 0.52% 58
2019
Q2 		$457K Buy
+10,100
New +$518K 0.17% 153

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Arrowstreet Capital
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State of Wisconsin Investment Board
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Yorktown Management & Research Company's CUK Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Carnival PLC (CUK) in Q2 2020, closing a stake of 15,300 shares — an estimated $183K sold.

Yorktown Management & Research Company first reported a position in CUK in Q2 2019 and held it in 4 quarters. The position peaked at $1.1M in Q4 2019. 109 funds tracked by Wall St. Rank hold CUK as of Q2 2020.

  • Yorktown Management & Research Company reported no remaining Carnival PLC position as of Q2 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 15,300 Carnival PLC shares in Q2 2020, an estimated $183K.
  • Yorktown Management & Research Company first reported a position in Carnival PLC in Q2 2019 and held it in 4 quarters.
  • Yorktown Management & Research Company's Carnival PLC position peaked at $1.1M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.