Pathstone Holdings’s 111 Inc YI Stock Holding History

Pathstone 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
2025 Q1	–	Sell	-2,723	Closed	-$17K	–	2396
2024 Q4	$17K	Buy	+2,723	New	+$21.2K	﹤0.01%	2290

Other funds holding YI

SWA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 $86M AUM 87.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Pathstone Holdings's YI Position: Q1 2025 in Review

Pathstone Holdings sold out of 111 Inc (YI) in Q1 2025, closing a stake of 2,723 shares — an estimated $17K sold.

Pathstone Holdings first reported a position in YI in Q4 2024 and held it in 1 quarter. The position peaked at $17K in Q4 2024. 9 funds tracked by Wall St. Rank hold YI as of Q1 2025.

Pathstone Holdings reported no remaining 111 Inc position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 2,723 111 Inc shares in Q1 2025, an estimated $17K.
Pathstone Holdings first reported a position in 111 Inc in Q4 2024 and held it in 1 quarter.
Pathstone Holdings's 111 Inc position peaked at $17K in Q4 2024.
9 funds tracked by Wall St. Rank held 111 Inc as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.