Northern Trust’s Yatsen Holding YSG Stock Holding History

Northern Trust’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	-6,004	Closed	-$20K	–	4815
2022 Q1	$20K	Sell	6,004 -35,358	-85%	-$237K	﹤0.01%	4670
2021 Q4	$445K	Buy	41,362 +274	+0.7%	+$3.84K	﹤0.01%	3852
2021 Q3	$783K	Buy	+41,088	New	+$1.25M	﹤0.01%	3627
2021 Q2	–	Sell	-113,245	Closed	-$6.99M	–	4636
2021 Q1	$6.99M	Buy	+113,245	New	+$10.3M	﹤0.01%	2527

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

Northern Trust's YSG Position: Q2 2022 in Review

Northern Trust sold out of Yatsen Holding (YSG) in Q2 2022, closing a stake of 6,004 shares — an estimated $20K sold.

Northern Trust first reported a position in YSG in Q1 2021 and held it in 4 quarters. The position peaked at $6.99M in Q1 2021. 49 funds tracked by Wall St. Rank hold YSG as of Q2 2022.

Northern Trust reported no remaining Yatsen Holding position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 6,004 Yatsen Holding shares in Q2 2022, an estimated $20K.
Northern Trust first reported a position in Yatsen Holding in Q1 2021 and held it in 4 quarters.
Northern Trust's Yatsen Holding position peaked at $6.99M in Q1 2021.
49 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2022.

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