Barclays

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 $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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 $26B AUM 58.22% 1-Year Est. Return

RhumbLine Advisers

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return