Ergoteles’s Yatsen Holding YSG Stock Holding History

Ergoteles’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 Q2	–	Sell	-157,514	Closed	-$541K	–	2058
2022 Q1	$541K	Buy	157,514 +122,941	+356%	+$823K	0.02%	637
2021 Q4	$372K	Buy	34,573 +19,131	+124%	+$268K	0.01%	772
2021 Q3	$294K	Buy	+15,442	New	+$471K	0.01%	808

Other funds holding YSG

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Ergoteles's YSG Position: Q2 2022 in Review

Ergoteles sold out of Yatsen Holding (YSG) in Q2 2022, closing a stake of 157,514 shares — an estimated $541K sold.

Ergoteles first reported a position in YSG in Q3 2021 and held it in 3 quarters. The position peaked at $541K in Q1 2022. 49 funds tracked by Wall St. Rank hold YSG as of Q2 2022.

Ergoteles reported no remaining Yatsen Holding position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 157,514 Yatsen Holding shares in Q2 2022, an estimated $541K.
Ergoteles first reported a position in Yatsen Holding in Q3 2021 and held it in 3 quarters.
Ergoteles's Yatsen Holding position peaked at $541K in Q1 2022.
49 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.