BFM
YSG

Boothbay Fund Management’s Yatsen Holding YSG Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-2,840
Closed -$175K – 2159
2021
Q1 		$175K Buy
2,840
+680
+31% +$61.8K 0.01% 1390
2020
Q4 		$184K Buy
+2,160
New +$181K 0.01% 1115

Other funds holding YSG

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return

Boothbay Fund Management's YSG Position: Q2 2021 in Review

Boothbay Fund Management sold out of Yatsen Holding (YSG) in Q2 2021, closing a stake of 2,840 shares — an estimated $175K sold.

Boothbay Fund Management first reported a position in YSG in Q4 2020 and held it in 2 quarters. The position peaked at $184K in Q4 2020. 76 funds tracked by Wall St. Rank hold YSG as of Q2 2021.

  • Boothbay Fund Management reported no remaining Yatsen Holding position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 2,840 Yatsen Holding shares in Q2 2021, an estimated $175K.
  • Boothbay Fund Management first reported a position in Yatsen Holding in Q4 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Yatsen Holding position peaked at $184K in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.