Alpine Global Management’s Yatsen Holding YSG Stock Holding History

Alpine Global Management’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 Q1	–	Sell	-6,194	Closed	-$45K	–	424
2022 Q4	$45K	Buy	6,194 +1,054	+21%	+$6.36K	0.02%	408
2022 Q3	$28K	Hold	5,140	–	–	0.01%	159
2022 Q2	$40K	Hold	5,140	–	–	0.01%	173
2022 Q1	$18	Sell	5,140 -4,523	-47%	-$30.3K	﹤0.01%	359
2021 Q4	$104K	Buy	+9,663	New	+$135K	0.02%	635

Other funds holding YSG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AMH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

Alpine Global Management's YSG Position: Q1 2023 in Review

Alpine Global Management sold out of Yatsen Holding (YSG) in Q1 2023, closing a stake of 6,194 shares — an estimated $45K sold.

Alpine Global Management first reported a position in YSG in Q4 2021 and held it in 5 quarters. The position peaked at $104K in Q4 2021. 44 funds tracked by Wall St. Rank hold YSG as of Q1 2023.

Alpine Global Management reported no remaining Yatsen Holding position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 6,194 Yatsen Holding shares in Q1 2023, an estimated $45K.
Alpine Global Management first reported a position in Yatsen Holding in Q4 2021 and held it in 5 quarters.
Alpine Global Management's Yatsen Holding position peaked at $104K in Q4 2021.
44 funds tracked by Wall St. Rank held Yatsen Holding as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.