Geode Capital Management
YI

Geode Capital Management’s 111 Inc YI Stock Holding History

Geode Capital 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
2025
Q1 		– Sell
-3,135
Closed -$19.5K – 4513
2024
Q4 		$19.5K Sell
3,135
-175
-5% -$1.36K ﹤0.01% 4387
2024
Q3 		$25K Hold
3,310
– – ﹤0.01% 4375
2024
Q2 		$35.4K Hold
3,310
– – ﹤0.01% 4352
2024
Q1 		$38.4K Hold
3,310
– – ﹤0.01% 4372
2023
Q4 		$51.3K Hold
3,310
– – ﹤0.01% 4343
2023
Q3 		$86.1K Hold
3,310
– – ﹤0.01% 4296
2023
Q2 		$81.4K Hold
3,310
– – ﹤0.01% 4397
2023
Q1 		$87.7K Hold
3,310
– – ﹤0.01% 4387
2022
Q4 		$99K Hold
3,310
– – ﹤0.01% 4409
2022
Q3 		$88K Hold
3,310
– – ﹤0.01% 4618
2022
Q2 		$68K Hold
3,310
– – ﹤0.01% 4701
2022
Q1 		$88K Hold
3,310
– – ﹤0.01% 4698
2021
Q4 		$115K Buy
3,310
+1,103
+50% +$51.2K ﹤0.01% 4684
2021
Q3 		$136K Hold
2,207
– – ﹤0.01% 4581
2021
Q2 		$200K Buy
2,207
+690
+45% +$72.5K ﹤0.01% 4342
2021
Q1 		$209K Buy
1,517
+175
+13% +$25.4K ﹤0.01% 4103
2020
Q4 		$93K Hold
1,342
– – ﹤0.01% 4066
2020
Q3 		$83K Hold
1,342
– – ﹤0.01% 3939
2020
Q2 		$85K Sell
1,342
-658
-33% -$46.9K ﹤0.01% 3896
2020
Q1 		$132K Buy
+2,000
New +$127K ﹤0.01% 3672

Other funds holding YI

SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Geode Capital Management's YI Position: Q1 2025 in Review

Geode Capital Management sold out of 111 Inc (YI) in Q1 2025, closing a stake of 3,135 shares — an estimated $19.5K sold.

Geode Capital Management first reported a position in YI in Q1 2020 and held it in 20 quarters. The position peaked at $209K in Q1 2021. 9 funds tracked by Wall St. Rank hold YI as of Q1 2025.

  • Geode Capital Management reported no remaining 111 Inc position as of Q1 2025 after selling out during the quarter.
  • Geode Capital Management sold 3,135 111 Inc shares in Q1 2025, an estimated $19.5K.
  • Geode Capital Management first reported a position in 111 Inc in Q1 2020 and held it in 20 quarters.
  • Geode Capital Management's 111 Inc position peaked at $209K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held 111 Inc as of Q1 2025.

Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.