SPM
YI

Symmetry Peak Management’s 111 Inc YI Stock Holding History

Symmetry Peak 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
2021
Q3 		– Sell
-4,470
Closed -$406K – 65
2021
Q2 		$406K Buy
+4,470
New +$469K 1.41% 25
2018
Q4 		– Sell
-3,500
Closed -$473K – 139
2018
Q3 		$473K Buy
+3,500
New +$490K 0.17% 95

Other funds holding YI

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Symmetry Peak Management's YI Position: Q3 2021 in Review

Symmetry Peak Management sold out of 111 Inc (YI) in Q3 2021, closing a stake of 4,470 shares — an estimated $406K sold.

Symmetry Peak Management first reported a position in YI in Q3 2018 and held it in 2 quarters. The position peaked at $473K in Q3 2018. 23 funds tracked by Wall St. Rank hold YI as of Q3 2021.

  • Symmetry Peak Management reported no remaining 111 Inc position as of Q3 2021 after selling out during the quarter.
  • Symmetry Peak Management sold 4,470 111 Inc shares in Q3 2021, an estimated $406K.
  • Symmetry Peak Management first reported a position in 111 Inc in Q3 2018 and held it in 2 quarters.
  • Symmetry Peak Management's 111 Inc position peaked at $473K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held 111 Inc as of Q3 2021.

Based on Symmetry Peak Management's 13F filing for Q3 2021, filed 15 Nov 2021.