Marshall Wace
YI

Marshall Wace’s 111 Inc YI Stock Holding History

Marshall Wace’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
2023
Q2 		– Sell
-2,354
Closed -$62.4K – 3034
2023
Q1 		$62.4K Sell
2,354
-14,180
-86% -$416K ﹤0.01% 2528
2022
Q4 		$499K Sell
16,534
-3,646
-18% -$106K ﹤0.01% 2371
2022
Q3 		$539K Sell
20,180
-697
-3% -$18.8K ﹤0.01% 2685
2022
Q2 		$429K Buy
20,877
+1,892
+10% +$37.8K ﹤0.01% 2869
2022
Q1 		$505K Buy
18,985
+5,437
+40% +$158K ﹤0.01% 2764
2021
Q4 		$473K Buy
+13,548
New +$629K ﹤0.01% 2831

Other funds holding YI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's YI Position: Q2 2023 in Review

Marshall Wace sold out of 111 Inc (YI) in Q2 2023, closing a stake of 2,354 shares — an estimated $62.4K sold.

Marshall Wace first reported a position in YI in Q4 2021 and held it in 6 quarters. The position peaked at $539K in Q3 2022. 13 funds tracked by Wall St. Rank hold YI as of Q2 2023.

  • Marshall Wace reported no remaining 111 Inc position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 2,354 111 Inc shares in Q2 2023, an estimated $62.4K.
  • Marshall Wace first reported a position in 111 Inc in Q4 2021 and held it in 6 quarters.
  • Marshall Wace's 111 Inc position peaked at $539K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held 111 Inc as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.