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Ascent Group’s Vipshop VIPS Stock Holding History

Ascent Group’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
Q2 		– Sell
-13,075
Closed -$216K – 528
2024
Q1 		$216K Sell
13,075
-1,094
-8% -$18.4K 0.02% 476
2023
Q4 		$242K Buy
14,169
+104
+0.7% +$1.62K 0.02% 449
2023
Q3 		$199K Buy
14,065
+2,687
+24% +$43.6K 0.02% 446
2023
Q2 		$199K Buy
+11,378
New +$178K 0.02% 446

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
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ascent Group's VIPS Position: Q2 2024 in Review

Ascent Group sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 13,075 shares — an estimated $216K sold.

Ascent Group first reported a position in VIPS in Q2 2023 and held it in 4 quarters. The position peaked at $242K in Q4 2023. 291 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

  • Ascent Group reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
  • Ascent Group sold 13,075 Vipshop shares in Q2 2024, an estimated $216K.
  • Ascent Group first reported a position in Vipshop in Q2 2023 and held it in 4 quarters.
  • Ascent Group's Vipshop position peaked at $242K in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.