Odey Asset Management Group’s Yatsen Holding YSG Stock Holding History

Odey Asset Management Group’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	-66,581	Closed	-$716K	–	71
2021 Q4	$716K	Buy	66,581 +3,585	+6%	+$50.2K	0.21%	47
2021 Q3	$1.2M	Buy	62,996 +21,717	+53%	+$663K	0.32%	47
2021 Q2	$1.93M	Buy	+41,279	New	+$2.13M	0.44%	57

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

Odey Asset Management Group's YSG Position: Q1 2022 in Review

Odey Asset Management Group sold out of Yatsen Holding (YSG) in Q1 2022, closing a stake of 66,581 shares — an estimated $716K sold.

Odey Asset Management Group first reported a position in YSG in Q2 2021 and held it in 3 quarters. The position peaked at $1.93M in Q2 2021. 59 funds tracked by Wall St. Rank hold YSG as of Q1 2022.

Odey Asset Management Group reported no remaining Yatsen Holding position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 66,581 Yatsen Holding shares in Q1 2022, an estimated $716K.
Odey Asset Management Group first reported a position in Yatsen Holding in Q2 2021 and held it in 3 quarters.
Odey Asset Management Group's Yatsen Holding position peaked at $1.93M in Q2 2021.
59 funds tracked by Wall St. Rank held Yatsen Holding as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.