MS
YI

Maven Securities’s 111 Inc YI Stock Holding History

Maven Securities’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
2022
Q4 		– Sell
-2,800
Closed -$75K – 1160
2022
Q3 		$75K Buy
+2,800
New +$75.5K ﹤0.01% 1071

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's YI Position: Q4 2022 in Review

Maven Securities sold out of 111 Inc (YI) in Q4 2022, closing a stake of 2,800 shares — an estimated $75K sold.

Maven Securities first reported a position in YI in Q3 2022 and held it in 1 quarter. The position peaked at $75K in Q3 2022. 17 funds tracked by Wall St. Rank hold YI as of Q4 2022.

  • Maven Securities reported no remaining 111 Inc position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 2,800 111 Inc shares in Q4 2022, an estimated $75K.
  • Maven Securities first reported a position in 111 Inc in Q3 2022 and held it in 1 quarter.
  • Maven Securities's 111 Inc position peaked at $75K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held 111 Inc as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.