D.E. Shaw & Co
YSG

D.E. Shaw & Co’s Yatsen Holding YSG Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-750,801
Closed -$5.82M – 5581
2022
Q2 		$5.82M Sell
750,801
-194,818
-21% -$662K 0.01% 1943
2022
Q1 		$3.25M Buy
945,619
+599,491
+173% +$4.01M ﹤0.01% 2798
2021
Q4 		$3.72M Buy
346,128
+319,015
+1,177% +$4.47M ﹤0.01% 2723
2021
Q3 		$517K Buy
+27,113
New +$828K ﹤0.01% 4071

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return

D.E. Shaw & Co's YSG Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Yatsen Holding (YSG) in Q3 2022, closing a stake of 750,801 shares — an estimated $5.82M sold.

D.E. Shaw & Co first reported a position in YSG in Q3 2021 and held it in 4 quarters. The position peaked at $5.82M in Q2 2022. 38 funds tracked by Wall St. Rank hold YSG as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Yatsen Holding position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 750,801 Yatsen Holding shares in Q3 2022, an estimated $5.82M.
  • D.E. Shaw & Co first reported a position in Yatsen Holding in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Yatsen Holding position peaked at $5.82M in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Yatsen Holding as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.