WFA
YI

Wellspring Financial Advisors’s 111 Inc YI Stock Holding History

Wellspring Financial Advisors’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
Q2 		– Sell
-353
Closed -$209K – 159
2024
Q1 		$209K Sell
353
-43
-11% -$612 0.03% 127
2023
Q4 		$214K Sell
396
-22
-5% -$459 0.05% 117
2023
Q3 		$207K Sell
418
-12
-3% -$336 0.06% 106
2023
Q2 		$218K Hold
430
– – 0.06% 96
2023
Q1 		$210K Hold
430
– – 0.06% 106
2022
Q4 		$212K Buy
+430
New +$12.5K 0.07% 100
2022
Q2 		– Sell
-430
Closed -$219K – 144
2022
Q1 		$219K Hold
430
– – 0.06% 89
2021
Q4 		$217K Buy
+430
New +$20K 0.06% 96
2021
Q3 		– Sell
-430
Closed -$201K – 107
2021
Q2 		$201K Buy
+430
New +$45.2K 0.06% 89

Other funds holding YI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellspring Financial Advisors's YI Position: Q2 2024 in Review

Wellspring Financial Advisors sold out of 111 Inc (YI) in Q2 2024, closing a stake of 353 shares — an estimated $209K sold.

Wellspring Financial Advisors first reported a position in YI in Q2 2021 and held it in 9 quarters. The position peaked at $219K in Q1 2022. 15 funds tracked by Wall St. Rank hold YI as of Q2 2024.

  • Wellspring Financial Advisors reported no remaining 111 Inc position as of Q2 2024 after selling out during the quarter.
  • Wellspring Financial Advisors sold 353 111 Inc shares in Q2 2024, an estimated $209K.
  • Wellspring Financial Advisors first reported a position in 111 Inc in Q2 2021 and held it in 9 quarters.
  • Wellspring Financial Advisors's 111 Inc position peaked at $219K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held 111 Inc as of Q2 2024.

Based on Wellspring Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.