NTIC
YI

Napean Trading & Investment Company’s 111 Inc YI Stock Holding History

Napean Trading & Investment Company’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
-39,316
Closed -$245K – 39
2024
Q4 		$245K Buy
+39,316
New +$306K 0.06% 35

Other funds holding YI

SWA
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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 $92.4M AUM 35% 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 $4.4B AUM 74.26% 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

Napean Trading & Investment Company's YI Position: Q1 2025 in Review

Napean Trading & Investment Company sold out of 111 Inc (YI) in Q1 2025, closing a stake of 39,316 shares — an estimated $245K sold.

Napean Trading & Investment Company first reported a position in YI in Q4 2024 and held it in 1 quarter. The position peaked at $245K in Q4 2024. 9 funds tracked by Wall St. Rank hold YI as of Q1 2025.

  • Napean Trading & Investment Company reported no remaining 111 Inc position as of Q1 2025 after selling out during the quarter.
  • Napean Trading & Investment Company sold 39,316 111 Inc shares in Q1 2025, an estimated $245K.
  • Napean Trading & Investment Company first reported a position in 111 Inc in Q4 2024 and held it in 1 quarter.
  • Napean Trading & Investment Company's 111 Inc position peaked at $245K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held 111 Inc as of Q1 2025.

Based on Napean Trading & Investment Company's 13F filing for Q1 2025, filed 15 May 2025.