BFM
YI

Boothbay Fund Management’s 111 Inc YI Stock Holding History

Boothbay Fund Management’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
2020
Q3 		– Sell
-2,913
Closed -$185K – 1252
2020
Q2 		$185K Hold
2,913
– – 0.01% 807
2020
Q1 		$193K Sell
2,913
-1,916
-40% -$122K 0.02% 668
2019
Q4 		$325K Sell
4,829
-574
-11% -$29K 0.03% 591
2019
Q3 		$263K Buy
5,403
+2,128
+65% +$84.6K 0.02% 604
2019
Q2 		$182K Buy
3,275
+1,328
+68% +$101K 0.02% 632
2019
Q1 		$126K Buy
+1,947
New +$157K 0.01% 643

Other funds holding YI

TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's YI Position: Q3 2020 in Review

Boothbay Fund Management sold out of 111 Inc (YI) in Q3 2020, closing a stake of 2,913 shares — an estimated $185K sold.

Boothbay Fund Management first reported a position in YI in Q1 2019 and held it in 6 quarters. The position peaked at $325K in Q4 2019. 23 funds tracked by Wall St. Rank hold YI as of Q3 2020.

  • Boothbay Fund Management reported no remaining 111 Inc position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 2,913 111 Inc shares in Q3 2020, an estimated $185K.
  • Boothbay Fund Management first reported a position in 111 Inc in Q1 2019 and held it in 6 quarters.
  • Boothbay Fund Management's 111 Inc position peaked at $325K in Q4 2019.
  • 23 funds tracked by Wall St. Rank held 111 Inc as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.