HRT Financial’s 111 Inc YI Stock Holding History

HRT Financial’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 Q4	–	Sell	-1,503	Closed	-$11K	–	3376
2024 Q3	$11K	Buy	+1,503	New	+$13.8K	﹤0.01%	2226
2020 Q4	–	Sell	-1,742	Closed	-$107K	–	2564
2020 Q3	$107K	Buy	+1,742	New	+$111K	﹤0.01%	1510

Other funds holding YI

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

NTIC

Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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

RPI

Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return

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

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

HRT Financial's YI Position: Q4 2024 in Review

HRT Financial sold out of 111 Inc (YI) in Q4 2024, closing a stake of 1,503 shares — an estimated $11K sold.

HRT Financial first reported a position in YI in Q3 2020 and held it in 2 quarters. The position peaked at $107K in Q3 2020. 20 funds tracked by Wall St. Rank hold YI as of Q4 2024.

HRT Financial reported no remaining 111 Inc position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 1,503 111 Inc shares in Q4 2024, an estimated $11K.
HRT Financial first reported a position in 111 Inc in Q3 2020 and held it in 2 quarters.
HRT Financial's 111 Inc position peaked at $107K in Q3 2020.
20 funds tracked by Wall St. Rank held 111 Inc as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.