Asset Management One’s RLX Technology RLX Stock Holding History

Asset Management One’s Portfolio RLX Stock Details RLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,013	Closed	-$77K	–	1035
2022 Q3	$77K	Buy	74,013 +2,887	+4%	+$4.42K	﹤0.01%	953
2022 Q2	$151K	Sell	71,126 -8,826	-11%	-$17.8K	﹤0.01%	939
2022 Q1	$143K	Sell	79,952 -7,000	-8%	-$20.8K	﹤0.01%	960
2021 Q4	$328K	Buy	86,952 +30,951	+55%	+$143K	﹤0.01%	932
2021 Q3	$253K	Buy	56,001 +50,601	+937%	+$275K	﹤0.01%	936
2021 Q2	$47K	Sell	5,400 -6,500	-55%	-$66.4K	﹤0.01%	1029
2021 Q1	$123K	Buy	+11,900	New	+$229K	﹤0.01%	982

Other funds holding RLX

ICVCFVA

IDG China Venture Capital Fund V Associates Hong Kong $105M AUM 14.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Asset Management One's RLX Position: Q4 2022 in Review

Asset Management One sold out of RLX Technology (RLX) in Q4 2022, closing a stake of 74,013 shares — an estimated $77K sold.

Asset Management One first reported a position in RLX in Q1 2021 and held it in 7 quarters. The position peaked at $328K in Q4 2021. 111 funds tracked by Wall St. Rank hold RLX as of Q4 2022.

Asset Management One reported no remaining RLX Technology position as of Q4 2022 after selling out during the quarter.
Asset Management One sold 74,013 RLX Technology shares in Q4 2022, an estimated $77K.
Asset Management One first reported a position in RLX Technology in Q1 2021 and held it in 7 quarters.
Asset Management One's RLX Technology position peaked at $328K in Q4 2021.
111 funds tracked by Wall St. Rank held RLX Technology as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.