Fidelity Investments’s Yatsen Holding YSG Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-611,038	Closed	-$6.57M	–	5555
2021 Q4	$6.57M	Sell	611,038 -70,095	-10%	-$982K	﹤0.01%	2279
2021 Q3	$13M	Buy	681,133 +18,496	+3%	+$565K	﹤0.01%	2014
2021 Q2	$31M	Buy	662,637 +662,241	+167,233%	+$34.2M	﹤0.01%	1651
2021 Q1	$24K	Sell	396 -310,889	-100%	-$28.3M	﹤0.01%	3209
2020 Q4	$26.5M	Buy	+311,285	New	+$26M	﹤0.01%	1589

Other funds holding YSG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments's YSG Position: Q1 2022 in Review

Fidelity Investments sold out of Yatsen Holding (YSG) in Q1 2022, closing a stake of 611,038 shares — an estimated $6.57M sold.

Fidelity Investments first reported a position in YSG in Q4 2020 and held it in 5 quarters. The position peaked at $31M in Q2 2021. 59 funds tracked by Wall St. Rank hold YSG as of Q1 2022.

Fidelity Investments reported no remaining Yatsen Holding position as of Q1 2022 after selling out during the quarter.
Fidelity Investments sold 611,038 Yatsen Holding shares in Q1 2022, an estimated $6.57M.
Fidelity Investments first reported a position in Yatsen Holding in Q4 2020 and held it in 5 quarters.
Fidelity Investments's Yatsen Holding position peaked at $31M in Q2 2021.
59 funds tracked by Wall St. Rank held Yatsen Holding as of Q1 2022.

Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.