Barclays
YI

Barclays’s 111 Inc YI Stock Holding History

Barclays’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
-32,980
Closed -$351K – 5514
2024
Q2 		$351K Hold
32,980
– – ﹤0.01% 3255
2024
Q1 		$383K Hold
32,980
– – ﹤0.01% 3756
2023
Q4 		$511K Hold
32,980
– – ﹤0.01% 3856
2023
Q3 		$857K Hold
32,980
– – ﹤0.01% 2449
2023
Q2 		$811K Hold
32,980
– – ﹤0.01% 2448
2023
Q1 		$874K Hold
32,980
– – ﹤0.01% 2832
2022
Q4 		$996K Hold
32,980
– – ﹤0.01% 2803
2022
Q3 		$884K Hold
32,980
– – ﹤0.01% 2326
2022
Q2 		$679K Hold
32,980
– – ﹤0.01% 2642
2022
Q1 		$877K Hold
32,980
– – ﹤0.01% 2510
2021
Q4 		$1.15M Hold
32,980
– – ﹤0.01% 2738
2021
Q3 		$2.04M Hold
32,980
– – ﹤0.01% 2341
2021
Q2 		$3M Buy
32,980
+31,950
+3,102% +$3.36M ﹤0.01% 1910
2021
Q1 		$142K Buy
+1,030
New +$150K ﹤0.01% 3856

Other funds holding YI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays's YI Position: Q3 2024 in Review

Barclays sold out of 111 Inc (YI) in Q3 2024, closing a stake of 32,980 shares — an estimated $351K sold.

Barclays first reported a position in YI in Q1 2021 and held it in 14 quarters. The position peaked at $3M in Q2 2021. 9 funds tracked by Wall St. Rank hold YI as of Q3 2024.

  • Barclays reported no remaining 111 Inc position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 32,980 111 Inc shares in Q3 2024, an estimated $351K.
  • Barclays first reported a position in 111 Inc in Q1 2021 and held it in 14 quarters.
  • Barclays's 111 Inc position peaked at $3M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held 111 Inc as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.