Bank of Montreal’s 111 Inc YI Stock Holding History

Bank of Montreal’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
2024 Q3	–	Sell	-21,459	Closed	-$275K	–	4300
2024 Q2	$275K	Buy	+21,459	New	+$242K	﹤0.01%	2795
2021 Q2	–	Sell	-528	Closed	-$61K	–	4989
2021 Q1	$61K	Buy	+528	New	+$76.7K	﹤0.01%	3618
2020 Q3	–	Sell	-429	Closed	-$29K	–	4958
2020 Q2	$29K	Buy	+429	New	+$30.6K	﹤0.01%	3688

Other funds holding YI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's YI Position: Q3 2024 in Review

Bank of Montreal sold out of 111 Inc (YI) in Q3 2024, closing a stake of 21,459 shares — an estimated $275K sold.

Bank of Montreal first reported a position in YI in Q2 2020 and held it in 3 quarters. The position peaked at $275K in Q2 2024. 9 funds tracked by Wall St. Rank hold YI as of Q3 2024.

Bank of Montreal reported no remaining 111 Inc position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 21,459 111 Inc shares in Q3 2024, an estimated $275K.
Bank of Montreal first reported a position in 111 Inc in Q2 2020 and held it in 3 quarters.
Bank of Montreal's 111 Inc position peaked at $275K in Q2 2024.
9 funds tracked by Wall St. Rank held 111 Inc as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.