CANY
YSG

Caxton Associates (New York)’s Yatsen Holding YSG Stock Holding History

Caxton Associates (New York)’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
-6,310
Closed -$46.7K – 672
2023
Q1 		$46.7K Buy
+6,310
New +$47.4K 0.01% 476
2022
Q3 		– Sell
-10,660
Closed -$83K – 707
2022
Q2 		$83K Buy
+10,660
New +$36.2K 0.01% 521

Other funds holding YSG

HA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Caxton Associates (New York)'s YSG Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Yatsen Holding (YSG) in Q2 2023, closing a stake of 6,310 shares — an estimated $46.7K sold.

Caxton Associates (New York) first reported a position in YSG in Q2 2022 and held it in 2 quarters. The position peaked at $83K in Q2 2022. 40 funds tracked by Wall St. Rank hold YSG as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Yatsen Holding position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,310 Yatsen Holding shares in Q2 2023, an estimated $46.7K.
  • Caxton Associates (New York) first reported a position in Yatsen Holding in Q2 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Yatsen Holding position peaked at $83K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.