Alberta Investment Management Corp (AIMCo)’s Yatsen Holding YSG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio YSG Stock Details YSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-115,986	Closed	-$858K	–	1302
2023 Q1	$858K	Buy	115,986 +3,202	+3%	+$24.1K	0.01%	806
2022 Q4	$823K	Buy	112,784 +34,882	+45%	+$210K	0.01%	846
2022 Q3	$425K	Sell	77,902 -24,252	-24%	-$159K	﹤0.01%	1097
2022 Q2	$792K	Hold	102,154	–	–	0.01%	954
2022 Q1	$351K	Hold	102,154	–	–	﹤0.01%	1167
2021 Q4	$1.1M	Buy	+102,154	New	+$1.43M	0.01%	733

Other funds holding YSG

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s YSG Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Yatsen Holding (YSG) in Q2 2023, closing a stake of 115,986 shares — an estimated $858K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in YSG in Q4 2021 and held it in 6 quarters. The position peaked at $1.1M in Q4 2021. 40 funds tracked by Wall St. Rank hold YSG as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Yatsen Holding position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 115,986 Yatsen Holding shares in Q2 2023, an estimated $858K.
Alberta Investment Management Corp (AIMCo) first reported a position in Yatsen Holding in Q4 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Yatsen Holding position peaked at $1.1M in Q4 2021.
40 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.