Vanguard Group
YSG

Vanguard Group’s Yatsen Holding YSG Stock Holding History

Vanguard 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
2024
Q2 		– Sell
-286,850
Closed -$605K – 4446
2024
Q1 		$605K Sell
286,850
-2,060,827
-88% -$6.11M ﹤0.01% 3968
2023
Q4 		$8.59M Buy
2,347,677
+3,921
+0.2% +$16.8K ﹤0.01% 3034
2023
Q3 		$11.7M Sell
2,343,756
-167,863
-7% -$899K ﹤0.01% 2792
2023
Q2 		$12.7M Buy
2,511,619
+537,337
+27% +$2.76M ﹤0.01% 2814
2023
Q1 		$14.6M Sell
1,974,282
-28,673
-1% -$216K ﹤0.01% 2746
2022
Q4 		$14.6M Sell
2,002,955
-179,046
-8% -$1.08M ﹤0.01% 2783
2022
Q3 		$11.9M Buy
2,182,001
+120,935
+6% +$793K ﹤0.01% 2868
2022
Q2 		$16M Buy
2,061,066
+1,591,562
+339% +$5.41M ﹤0.01% 2755
2022
Q1 		$1.61M Buy
469,504
+6,666
+1% +$44.6K ﹤0.01% 4045
2021
Q4 		$4.98M Buy
462,838
+13,737
+3% +$193K ﹤0.01% 3607
2021
Q3 		$8.56M Buy
449,101
+62,304
+16% +$1.9M ﹤0.01% 3339
2021
Q2 		$18.1M Buy
+386,797
New +$20M ﹤0.01% 2902

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Vanguard Group's YSG Position: Q2 2024 in Review

Vanguard Group sold out of Yatsen Holding (YSG) in Q2 2024, closing a stake of 286,850 shares — an estimated $605K sold.

Vanguard Group first reported a position in YSG in Q2 2021 and held it in 12 quarters. The position peaked at $18.1M in Q2 2021. 27 funds tracked by Wall St. Rank hold YSG as of Q2 2024.

  • Vanguard Group reported no remaining Yatsen Holding position as of Q2 2024 after selling out during the quarter.
  • Vanguard Group sold 286,850 Yatsen Holding shares in Q2 2024, an estimated $605K.
  • Vanguard Group first reported a position in Yatsen Holding in Q2 2021 and held it in 12 quarters.
  • Vanguard Group's Yatsen Holding position peaked at $18.1M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2024.

Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.