Wellington Management Group
YSG

Wellington Management Group’s Yatsen Holding YSG Stock Holding History

Wellington 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
2023
Q2 		– Sell
-2,634,142
Closed -$19.5M – 2036
2023
Q1 		$19.5M Sell
2,634,142
-119,266
-4% -$897K ﹤0.01% 949
2022
Q4 		$20.1M Buy
2,753,408
+188,928
+7% +$1.14M ﹤0.01% 912
2022
Q3 		$14M Sell
2,564,480
-220,587
-8% -$1.45M ﹤0.01% 1011
2022
Q2 		$21.6M Sell
2,785,067
-199,363
-7% -$678K ﹤0.01% 923
2022
Q1 		$10.2M Buy
2,984,430
+31,867
+1% +$213K ﹤0.01% 1194
2021
Q4 		$31.7M Buy
2,952,563
+1,442,626
+96% +$20.2M 0.01% 966
2021
Q3 		$28.8M Sell
1,509,937
-196,620
-12% -$6M ﹤0.01% 980
2021
Q2 		$80M Buy
1,706,557
+1,067,353
+167% +$55.2M 0.01% 695
2021
Q1 		$39.5M Buy
639,204
+212,094
+50% +$19.3M 0.01% 878
2020
Q4 		$36.3M Buy
+427,110
New +$35.7M 0.01% 866

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Wellington Management Group's YSG Position: Q2 2023 in Review

Wellington Management Group sold out of Yatsen Holding (YSG) in Q2 2023, closing a stake of 2,634,142 shares — an estimated $19.5M sold.

Wellington Management Group first reported a position in YSG in Q4 2020 and held it in 10 quarters. The position peaked at $80M in Q2 2021. 40 funds tracked by Wall St. Rank hold YSG as of Q2 2023.

  • Wellington Management Group reported no remaining Yatsen Holding position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 2,634,142 Yatsen Holding shares in Q2 2023, an estimated $19.5M.
  • Wellington Management Group first reported a position in Yatsen Holding in Q4 2020 and held it in 10 quarters.
  • Wellington Management Group's Yatsen Holding position peaked at $80M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.