Charles Schwab’s Yatsen Holding YSG Stock Holding History

Charles Schwab’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 Q3	–	Sell	-111,752	Closed	-$564K	–	3634
2023 Q2	$564K	Buy	111,752 +32,335	+41%	+$166K	﹤0.01%	2993
2023 Q1	$588K	Hold	79,417	–	–	﹤0.01%	2900
2022 Q4	$580K	Hold	79,417	–	–	﹤0.01%	2957
2022 Q3	$433K	Hold	79,417	–	–	﹤0.01%	3042
2022 Q2	$616K	Buy	+79,417	New	+$270K	﹤0.01%	2990
2022 Q1	–	Sell	-18,660	Closed	-$201K	–	3628
2021 Q4	$201K	Buy	18,660 +585	+3%	+$8.2K	﹤0.01%	3359
2021 Q3	$345K	Buy	18,075 +377	+2%	+$11.5K	﹤0.01%	3234
2021 Q2	$830K	Buy	+17,698	New	+$915K	﹤0.01%	2995

Other funds holding YSG

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

Warburg Pincus New York $343M AUM 18.86% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's YSG Position: Q3 2023 in Review

Charles Schwab sold out of Yatsen Holding (YSG) in Q3 2023, closing a stake of 111,752 shares — an estimated $564K sold.

Charles Schwab first reported a position in YSG in Q2 2021 and held it in 8 quarters. The position peaked at $830K in Q2 2021. 38 funds tracked by Wall St. Rank hold YSG as of Q3 2023.

Charles Schwab reported no remaining Yatsen Holding position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 111,752 Yatsen Holding shares in Q3 2023, an estimated $564K.
Charles Schwab first reported a position in Yatsen Holding in Q2 2021 and held it in 8 quarters.
Charles Schwab's Yatsen Holding position peaked at $830K in Q2 2021.
38 funds tracked by Wall St. Rank held Yatsen Holding as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.