SG Americas Securities
YI

SG Americas Securities’s 111 Inc YI Stock Holding History

SG Americas Securities’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
-2,967
Closed -$409K – 3289
2021
Q1 		$409K Buy
+2,967
New +$431K ﹤0.01% 2156

Other funds holding YI

EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
AG
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SG Americas Securities's YI Position: Q2 2021 in Review

SG Americas Securities sold out of 111 Inc (YI) in Q2 2021, closing a stake of 2,967 shares — an estimated $409K sold.

SG Americas Securities first reported a position in YI in Q1 2021 and held it in 1 quarter. The position peaked at $409K in Q1 2021. 29 funds tracked by Wall St. Rank hold YI as of Q2 2021.

  • SG Americas Securities reported no remaining 111 Inc position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 2,967 111 Inc shares in Q2 2021, an estimated $409K.
  • SG Americas Securities first reported a position in 111 Inc in Q1 2021 and held it in 1 quarter.
  • SG Americas Securities's 111 Inc position peaked at $409K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held 111 Inc as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.