Squarepoint
YI

Squarepoint’s 111 Inc YI Stock Holding History

Squarepoint’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
Q3 		– Sell
-1,924
Closed -$175K – 3501
2021
Q2 		$175K Buy
1,924
+618
+47% +$64.9K ﹤0.01% 2881
2021
Q1 		$180K Buy
+1,306
New +$190K ﹤0.01% 2739

Other funds holding YI

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's YI Position: Q3 2021 in Review

Squarepoint sold out of 111 Inc (YI) in Q3 2021, closing a stake of 1,924 shares — an estimated $175K sold.

Squarepoint first reported a position in YI in Q1 2021 and held it in 2 quarters. The position peaked at $180K in Q1 2021. 23 funds tracked by Wall St. Rank hold YI as of Q3 2021.

  • Squarepoint reported no remaining 111 Inc position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 1,924 111 Inc shares in Q3 2021, an estimated $175K.
  • Squarepoint first reported a position in 111 Inc in Q1 2021 and held it in 2 quarters.
  • Squarepoint's 111 Inc position peaked at $180K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held 111 Inc as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.