Altrinsic Global Advisors’s Vipshop VIPS Stock Holding History

Altrinsic Global Advisors’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
2021 Q1	–	Sell	-65,465	Closed	-$1.84M	–	92
2020 Q4	$1.84M	Sell	65,465 -18,837	-22%	-$418K	0.06%	63
2020 Q3	$1.32M	Sell	84,302 -84,371	-50%	-$1.65M	0.05%	61
2020 Q2	$3.36M	Sell	168,673 -10,980	-6%	-$189K	0.15%	48
2020 Q1	$2.8M	Buy	179,653 +26,038	+17%	+$370K	0.15%	46
2019 Q4	$2.18M	Hold	153,615	–	–	0.09%	55
2019 Q3	$1.37M	Buy	153,615 +28,000	+22%	+$229K	0.06%	60
2019 Q2	$1.08M	Hold	125,615	–	–	0.05%	75
2019 Q1	$1.01M	Hold	125,615	–	–	0.05%	74
2018 Q4	$686K	Hold	125,615	–	–	0.03%	73
2018 Q3	$784K	Buy	125,615 +48,131	+62%	+$395K	0.04%	75
2018 Q2	$841K	Buy	+77,484	New	+$1.06M	0.03%	76

Other funds holding VIPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AIM

Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Altrinsic Global Advisors's VIPS Position: Q1 2021 in Review

Altrinsic Global Advisors sold out of Vipshop (VIPS) in Q1 2021, closing a stake of 65,465 shares — an estimated $1.84M sold.

Altrinsic Global Advisors first reported a position in VIPS in Q2 2018 and held it in 11 quarters. The position peaked at $3.36M in Q2 2020. 378 funds tracked by Wall St. Rank hold VIPS as of Q1 2021.

Altrinsic Global Advisors reported no remaining Vipshop position as of Q1 2021 after selling out during the quarter.
Altrinsic Global Advisors sold 65,465 Vipshop shares in Q1 2021, an estimated $1.84M.
Altrinsic Global Advisors first reported a position in Vipshop in Q2 2018 and held it in 11 quarters.
Altrinsic Global Advisors's Vipshop position peaked at $3.36M in Q2 2020.
378 funds tracked by Wall St. Rank held Vipshop as of Q1 2021.

Based on Altrinsic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.