PGCM
YSG

Prescott Group Capital Management’s Yatsen Holding YSG Stock Holding History

Prescott Group Capital Management’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
-143,447
Closed -$1.54M – 207
2021
Q4 		$1.54M Buy
+143,447
New +$2.01M 0.35% 83
2021
Q2 		– Sell
-10,000
Closed -$617K – 153
2021
Q1 		$617K Buy
+10,000
New +$909K 0.18% 104

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prescott Group Capital Management's YSG Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Yatsen Holding (YSG) in Q1 2022, closing a stake of 143,447 shares — an estimated $1.54M sold.

Prescott Group Capital Management first reported a position in YSG in Q1 2021 and held it in 2 quarters. The position peaked at $1.54M in Q4 2021. 59 funds tracked by Wall St. Rank hold YSG as of Q1 2022.

  • Prescott Group Capital Management reported no remaining Yatsen Holding position as of Q1 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 143,447 Yatsen Holding shares in Q1 2022, an estimated $1.54M.
  • Prescott Group Capital Management first reported a position in Yatsen Holding in Q1 2021 and held it in 2 quarters.
  • Prescott Group Capital Management's Yatsen Holding position peaked at $1.54M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Yatsen Holding as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.