Trexquant Investment’s Yatsen Holding YSG Stock Holding History

Trexquant Investment’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
2021 Q4	–	Sell	-12,603	Closed	-$240K	–	1679
2021 Q3	$240K	Buy	+12,603	New	+$385K	0.02%	870

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Trexquant Investment's YSG Position: Q4 2021 in Review

Trexquant Investment sold out of Yatsen Holding (YSG) in Q4 2021, closing a stake of 12,603 shares — an estimated $240K sold.

Trexquant Investment first reported a position in YSG in Q3 2021 and held it in 1 quarter. The position peaked at $240K in Q3 2021. 76 funds tracked by Wall St. Rank hold YSG as of Q4 2021.

Trexquant Investment reported no remaining Yatsen Holding position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 12,603 Yatsen Holding shares in Q4 2021, an estimated $240K.
Trexquant Investment first reported a position in Yatsen Holding in Q3 2021 and held it in 1 quarter.
Trexquant Investment's Yatsen Holding position peaked at $240K in Q3 2021.
76 funds tracked by Wall St. Rank held Yatsen Holding as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.