State Street
YI

State Street’s 111 Inc YI Stock Holding History

State Street’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
2024
Q3 		– Sell
-9,266
Closed -$99.1K – 4345
2024
Q2 		$99.1K Sell
9,266
-598
-6% -$6.76K ﹤0.01% 4018
2024
Q1 		$114K Buy
9,864
+67
+0.7% +$953 ﹤0.01% 4011
2023
Q4 		$152K Buy
9,797
+355
+4% +$7.4K ﹤0.01% 3953
2023
Q3 		$245K Buy
9,442
+119
+1% +$3.34K ﹤0.01% 3876
2023
Q2 		$229K Buy
9,323
+556
+6% +$14.9K ﹤0.01% 3959
2023
Q1 		$232K Buy
8,767
+446
+5% +$13.1K ﹤0.01% 4027
2022
Q4 		$251K Buy
8,321
+646
+8% +$18.7K ﹤0.01% 4016
2022
Q3 		$206K Buy
7,675
+1,285
+20% +$34.6K ﹤0.01% 4130
2022
Q2 		$132K Sell
6,390
-8,324
-57% -$166K ﹤0.01% 4389
2022
Q1 		$391K Buy
14,714
+2,233
+18% +$64.7K ﹤0.01% 4142
2021
Q4 		$437K Buy
12,481
+790
+7% +$36.7K ﹤0.01% 4069
2021
Q3 		$721K Sell
11,691
-558
-5% -$37.2K ﹤0.01% 3862
2021
Q2 		$1.11M Buy
12,249
+4,833
+65% +$508K ﹤0.01% 3644
2021
Q1 		$1.02M Buy
7,416
+4,808
+184% +$699K ﹤0.01% 3621
2020
Q4 		$181K Sell
2,608
-2,214
-46% -$150K ﹤0.01% 3763
2020
Q3 		$299K Buy
4,822
+1,502
+45% +$95.5K ﹤0.01% 3631
2020
Q2 		$211K Buy
+3,320
New +$237K ﹤0.01% 3616

Other funds holding YI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street's YI Position: Q3 2024 in Review

State Street sold out of 111 Inc (YI) in Q3 2024, closing a stake of 9,266 shares — an estimated $99.1K sold.

State Street first reported a position in YI in Q2 2020 and held it in 17 quarters. The position peaked at $1.11M in Q2 2021. 9 funds tracked by Wall St. Rank hold YI as of Q3 2024.

  • State Street reported no remaining 111 Inc position as of Q3 2024 after selling out during the quarter.
  • State Street sold 9,266 111 Inc shares in Q3 2024, an estimated $99.1K.
  • State Street first reported a position in 111 Inc in Q2 2020 and held it in 17 quarters.
  • State Street's 111 Inc position peaked at $1.11M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held 111 Inc as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.