PCM
YI

Prelude Capital Management’s 111 Inc YI Stock Holding History

Prelude Capital Management’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
Q4 		– Sell
-6,070
Closed -$158K – 1393
2023
Q3 		$158K Buy
6,070
+1,220
+25% +$34.2K 0.01% 950
2023
Q2 		$119K Buy
4,850
+150
+3% +$4.02K 0.01% 910
2023
Q1 		$125K Buy
4,700
+2,100
+81% +$61.6K 0.01% 931
2022
Q4 		$78.5K Sell
2,600
-8,240
-76% -$239K ﹤0.01% 1102
2022
Q3 		$291K Buy
+10,840
New +$292K 0.01% 884
2021
Q1 		– Sell
-2,012
Closed -$140K – 1865
2020
Q4 		$140K Hold
2,012
– – ﹤0.01% 1160
2020
Q3 		$125K Sell
2,012
-263
-12% -$16.7K 0.01% 837
2020
Q2 		$144K Hold
2,275
– – 0.01% 833
2020
Q1 		$150K Buy
+2,275
New +$145K 0.01% 500

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
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Prelude Capital Management's YI Position: Q4 2023 in Review

Prelude Capital Management sold out of 111 Inc (YI) in Q4 2023, closing a stake of 6,070 shares — an estimated $158K sold.

Prelude Capital Management first reported a position in YI in Q1 2020 and held it in 9 quarters. The position peaked at $291K in Q3 2022. 17 funds tracked by Wall St. Rank hold YI as of Q4 2023.

  • Prelude Capital Management reported no remaining 111 Inc position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 6,070 111 Inc shares in Q4 2023, an estimated $158K.
  • Prelude Capital Management first reported a position in 111 Inc in Q1 2020 and held it in 9 quarters.
  • Prelude Capital Management's 111 Inc position peaked at $291K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held 111 Inc as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.