Qube Research & Technologies (QRT)’s 111 Inc YI Stock Holding History

Qube Research & Technologies (QRT)’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
2021 Q2	–	Sell	-1,719	Closed	-$237K	–	2874
2021 Q1	$237K	Buy	+1,719	New	+$250K	﹤0.01%	1579

Other funds holding YI

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s YI Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of 111 Inc (YI) in Q2 2021, closing a stake of 1,719 shares — an estimated $237K sold.

Qube Research & Technologies (QRT) first reported a position in YI in Q1 2021 and held it in 1 quarter. The position peaked at $237K in Q1 2021. 29 funds tracked by Wall St. Rank hold YI as of Q2 2021.

Qube Research & Technologies (QRT) reported no remaining 111 Inc position as of Q2 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,719 111 Inc shares in Q2 2021, an estimated $237K.
Qube Research & Technologies (QRT) first reported a position in 111 Inc in Q1 2021 and held it in 1 quarter.
Qube Research & Technologies (QRT)'s 111 Inc position peaked at $237K in Q1 2021.
29 funds tracked by Wall St. Rank held 111 Inc as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.