IEQ Capital’s Full Truck Alliance YMM Stock Holding History

IEQ Capital’s Portfolio YMM Stock Details YMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,805	Closed	-$246K	–	1042
2024 Q1	$246K	Hold	33,805	–	–	﹤0.01%	819
2023 Q4	$237K	Hold	33,805	–	–	﹤0.01%	797
2023 Q3	$238K	Sell	33,805 -3,756	-10%	-$25.9K	﹤0.01%	790
2023 Q2	$234K	Hold	37,561	–	–	﹤0.01%	766
2023 Q1	$286K	Hold	37,561	–	–	0.01%	733
2022 Q4	$300K	Hold	37,561	–	–	0.01%	629
2022 Q3	$246K	Hold	37,561	–	–	0.01%	718
2022 Q2	$340K	Hold	37,561	–	–	0.01%	573
2022 Q1	$251K	Buy	+37,561	New	+$304K	0.01%	693

Other funds holding YMM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

IEQ Capital's YMM Position: Q2 2024 in Review

IEQ Capital sold out of Full Truck Alliance (YMM) in Q2 2024, closing a stake of 33,805 shares — an estimated $246K sold.

IEQ Capital first reported a position in YMM in Q1 2022 and held it in 9 quarters. The position peaked at $340K in Q2 2022. 177 funds tracked by Wall St. Rank hold YMM as of Q2 2024.

IEQ Capital reported no remaining Full Truck Alliance position as of Q2 2024 after selling out during the quarter.
IEQ Capital sold 33,805 Full Truck Alliance shares in Q2 2024, an estimated $246K.
IEQ Capital first reported a position in Full Truck Alliance in Q1 2022 and held it in 9 quarters.
IEQ Capital's Full Truck Alliance position peaked at $340K in Q2 2022.
177 funds tracked by Wall St. Rank held Full Truck Alliance as of Q2 2024.

Based on IEQ Capital's 13F filing for Q2 2024, filed 12 Aug 2024.