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ABS Direct Equity Fund’s Vipshop VIPS Stock Holding History

ABS Direct Equity Fund’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,980
Closed -$64.8K – 43
2024
Q2 		$64.8K Sell
4,980
-136,405
-96% -$2.17M 0.07% 38
2024
Q1 		$2.34M Buy
+141,385
New +$2.38M 2.29% 20

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ABS Direct Equity Fund's VIPS Position: Q3 2024 in Review

ABS Direct Equity Fund sold out of Vipshop (VIPS) in Q3 2024, closing a stake of 4,980 shares — an estimated $64.8K sold.

ABS Direct Equity Fund first reported a position in VIPS in Q1 2024 and held it in 2 quarters. The position peaked at $2.34M in Q1 2024. 266 funds tracked by Wall St. Rank hold VIPS as of Q3 2024.

  • ABS Direct Equity Fund reported no remaining Vipshop position as of Q3 2024 after selling out during the quarter.
  • ABS Direct Equity Fund sold 4,980 Vipshop shares in Q3 2024, an estimated $64.8K.
  • ABS Direct Equity Fund first reported a position in Vipshop in Q1 2024 and held it in 2 quarters.
  • ABS Direct Equity Fund's Vipshop position peaked at $2.34M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Vipshop as of Q3 2024.

Based on ABS Direct Equity Fund's 13F filing for Q3 2024, filed 15 Nov 2024.