Capstone Investment Advisors
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Capstone Investment Advisors’s Full Truck Alliance YMM Stock Holding History

Capstone Investment Advisors’s Portfolio YMM Stock Details YMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,111,766
Closed -$9.3M – 2179
2021
Q4 		$9.3M Buy
+1,111,766
New +$14.7M 0.02% 634
2021
Q3 		– Sell
-35,000
Closed -$713K – 2083
2021
Q2 		$713K Buy
+35,000
New +$688K ﹤0.01% 1322

Other funds holding YMM

ASI
All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Capstone Investment Advisors's YMM Position: Q1 2022 in Review

Capstone Investment Advisors sold out of Full Truck Alliance (YMM) in Q1 2022, closing a stake of 1,111,766 shares — an estimated $9.3M sold.

Capstone Investment Advisors first reported a position in YMM in Q2 2021 and held it in 2 quarters. The position peaked at $9.3M in Q4 2021. 88 funds tracked by Wall St. Rank hold YMM as of Q1 2022.

  • Capstone Investment Advisors reported no remaining Full Truck Alliance position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,111,766 Full Truck Alliance shares in Q1 2022, an estimated $9.3M.
  • Capstone Investment Advisors first reported a position in Full Truck Alliance in Q2 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Full Truck Alliance position peaked at $9.3M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Full Truck Alliance as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.