Susquehanna Fundamental Investments’s 111 Inc YI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$87K Sell
3,254
-2,186
-40% -$63.4K ﹤0.01% 1466
2021
Q4
$190K Sell
5,440
-880
-14% -$40.8K 0.01% 1260
2021
Q3
$390K Sell
6,320
-590
-9% -$39.3K 0.01% 1307
2021
Q2
$628K Buy
+6,910
New +$726K 0.01% 1055

Other funds holding YI

Susquehanna Fundamental Investments's YI Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its 111 Inc (YI) stake by 40% in Q1 2022, selling an estimated $63.4K and leaving 3,254 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Susquehanna Fundamental Investments first reported a position in YI in Q2 2021 and has held it in 4 quarters since. The position peaked at $628K in Q2 2021. 19 funds tracked by Wall St. Rank hold YI as of Q1 2022.

  • Susquehanna Fundamental Investments held 3,254 shares of 111 Inc worth $87K as of Q1 2022.
  • Susquehanna Fundamental Investments sold 2,186 111 Inc shares in Q1 2022, an estimated $63.4K.
  • 111 Inc made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1466 holding.
  • Susquehanna Fundamental Investments first reported a position in 111 Inc in Q2 2021 and has held it in 4 quarters since.
  • Susquehanna Fundamental Investments's 111 Inc position peaked at $628K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held 111 Inc as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.