Alpine Global Management’s Vipshop VIPS Stock Holding History

Alpine Global Management’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
2022 Q1	–	Sell	-11,938	Closed	-$100K	–	720
2021 Q4	$100K	Buy	+11,938	New	+$125K	0.01%	641
2021 Q3	–	Sell	-12,197	Closed	-$245K	–	369
2021 Q2	$245K	Sell	12,197 -1,031,619	-99%	-$25.9M	0.03%	205
2021 Q1	$31.2M	Buy	+1,043,816	New	+$36M	2.99%	6
2017 Q2	–	Sell	-11,650	Closed	-$155K	–	318
2017 Q1	$155K	Buy	+11,650	New	+$144K	0.04%	278
2015 Q3	–	Sell	-1,400	Closed	-$31K	–	790
2015 Q2	$31K	Buy	+1,400	New	+$37.1K	0.01%	871

Other funds holding VIPS

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's VIPS Position: Q1 2022 in Review

Alpine Global Management sold out of Vipshop (VIPS) in Q1 2022, closing a stake of 11,938 shares — an estimated $100K sold.

Alpine Global Management first reported a position in VIPS in Q2 2015 and held it in 5 quarters. The position peaked at $31.2M in Q1 2021. 260 funds tracked by Wall St. Rank hold VIPS as of Q1 2022.

Alpine Global Management reported no remaining Vipshop position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 11,938 Vipshop shares in Q1 2022, an estimated $100K.
Alpine Global Management first reported a position in Vipshop in Q2 2015 and held it in 5 quarters.
Alpine Global Management's Vipshop position peaked at $31.2M in Q1 2021.
260 funds tracked by Wall St. Rank held Vipshop as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.