HSBC Holdings
YI

HSBC Holdings’s 111 Inc YI Stock Holding History

HSBC Holdings’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
Q4 		– Sell
-18,600
Closed -$1.17M – 3169
2020
Q3 		$1.17M Hold
18,600
– – ﹤0.01% 1477
2020
Q2 		$1.18M Hold
18,600
– – ﹤0.01% 1371
2020
Q1 		$1.2M Hold
18,600
– – ﹤0.01% 1393
2019
Q4 		$1.25M Sell
18,600
-18,600
-50% -$939K ﹤0.01% 1711
2019
Q3 		$1.81M Buy
+37,200
New +$1.48M ﹤0.01% 1649

Other funds holding YI

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HSBC Holdings's YI Position: Q4 2020 in Review

HSBC Holdings sold out of 111 Inc (YI) in Q4 2020, closing a stake of 18,600 shares — an estimated $1.17M sold.

HSBC Holdings first reported a position in YI in Q3 2019 and held it in 5 quarters. The position peaked at $1.81M in Q3 2019. 21 funds tracked by Wall St. Rank hold YI as of Q4 2020.

  • HSBC Holdings reported no remaining 111 Inc position as of Q4 2020 after selling out during the quarter.
  • HSBC Holdings sold 18,600 111 Inc shares in Q4 2020, an estimated $1.17M.
  • HSBC Holdings first reported a position in 111 Inc in Q3 2019 and held it in 5 quarters.
  • HSBC Holdings's 111 Inc position peaked at $1.81M in Q3 2019.
  • 21 funds tracked by Wall St. Rank held 111 Inc as of Q4 2020.

Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.