Rockefeller Capital Management’s 111 Inc YI Stock Holding History

Rockefeller 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
2022 Q3	–	Sell	-38	Closed	–	–	4442
2022 Q2	$0	Buy	+38	New	+$759	﹤0.01%	4432

Other funds holding YI

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Rockefeller Capital Management's YI Position: Q3 2022 in Review

Rockefeller Capital Management sold out of 111 Inc (YI) in Q3 2022, closing a stake of 38 shares.

Rockefeller Capital Management first reported a position in YI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 16 funds tracked by Wall St. Rank hold YI as of Q3 2022.

Rockefeller Capital Management reported no remaining 111 Inc position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 38 111 Inc shares in Q3 2022.
Rockefeller Capital Management first reported a position in 111 Inc in Q2 2022 and held it in 1 quarter.
Rockefeller Capital Management's 111 Inc position peaked at $0 in Q2 2022.
16 funds tracked by Wall St. Rank held 111 Inc as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.