CG
YSG

Cutler Group’s Yatsen Holding YSG Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-141
Closed – – 5370
2022
Q3 		$0 Hold
141
– – ﹤0.01% 5626
2022
Q2 		$1K Sell
141
-459
-77% -$1.56K ﹤0.01% 4781
2022
Q1 		$2K Sell
600
-939
-61% -$6.29K ﹤0.01% 4796
2021
Q4 		$16K Sell
1,539
-5,531
-78% -$77.5K ﹤0.01% 3324
2021
Q3 		$134K Sell
7,070
-1,574
-18% -$48K 0.01% 1678
2021
Q2 		$404K Sell
8,644
-447
-5% -$23.1K 0.02% 872
2021
Q1 		$561K Buy
9,091
+7,610
+514% +$692K 0.03% 676
2020
Q4 		$125K Buy
+1,481
New +$124K 0.01% 1391

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

Cutler Group's YSG Position: Q4 2022 in Review

Cutler Group sold out of Yatsen Holding (YSG) in Q4 2022, closing a stake of 141 shares.

Cutler Group first reported a position in YSG in Q4 2020 and held it in 8 quarters. The position peaked at $561K in Q1 2021. 36 funds tracked by Wall St. Rank hold YSG as of Q4 2022.

  • Cutler Group reported no remaining Yatsen Holding position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 141 Yatsen Holding shares in Q4 2022.
  • Cutler Group first reported a position in Yatsen Holding in Q4 2020 and held it in 8 quarters.
  • Cutler Group's Yatsen Holding position peaked at $561K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Yatsen Holding as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.