Artal Group’s 111 Inc YI Stock Holding History

Artal Group’s Portfolio YI Stock Details YI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68,643	Closed	-$1.84M	–	138
2022 Q3	$1.84M	Sell	68,643 -27,992	-29%	-$754K	0.08%	98
2022 Q2	$1.99M	Hold	96,635	–	–	0.11%	96
2022 Q1	$2.57M	Hold	96,635	–	–	0.11%	107
2021 Q4	$3.38M	Hold	96,635	–	–	0.09%	119
2021 Q3	$5.96M	Hold	96,635	–	–	0.13%	108
2021 Q2	$8.78M	Hold	96,635	–	–	0.18%	93
2021 Q1	$13.3M	Sell	96,635 -3,365	-3%	-$489K	0.24%	84
2020 Q4	$6.95M	Buy	100,000 +35,000	+54%	+$2.37M	0.15%	100
2020 Q3	$4.03M	Hold	65,000	–	–	0.1%	103
2020 Q2	$4.13M	Hold	65,000	–	–	0.12%	111
2020 Q1	$4.3M	Hold	65,000	–	–	0.18%	80
2019 Q4	$4.38M	Hold	65,000	–	–	0.17%	78
2019 Q3	$3.17M	Buy	65,000 +20,000	+44%	+$795K	0.13%	87
2019 Q2	$2.5M	Hold	45,000	–	–	0.1%	92
2019 Q1	$2.92M	Hold	45,000	–	–	0.12%	90
2018 Q4	$2.76M	Hold	45,000	–	–	0.1%	86
2018 Q3	$6.08M	Buy	+45,000	New	+$6.29M	0.16%	68

Other funds holding YI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artal Group's YI Position: Q4 2022 in Review

Artal Group sold out of 111 Inc (YI) in Q4 2022, closing a stake of 68,643 shares — an estimated $1.84M sold.

Artal Group first reported a position in YI in Q3 2018 and held it in 17 quarters. The position peaked at $13.3M in Q1 2021. 17 funds tracked by Wall St. Rank hold YI as of Q4 2022.

Artal Group reported no remaining 111 Inc position as of Q4 2022 after selling out during the quarter.
Artal Group sold 68,643 111 Inc shares in Q4 2022, an estimated $1.84M.
Artal Group first reported a position in 111 Inc in Q3 2018 and held it in 17 quarters.
Artal Group's 111 Inc position peaked at $13.3M in Q1 2021.
17 funds tracked by Wall St. Rank held 111 Inc as of Q4 2022.

Based on Artal Group's 13F filing for Q4 2022, filed 13 Feb 2023.