AGA
VIPS icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return