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AXQ Capital’s Vipshop VIPS Stock Holding History

AXQ Capital’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
Q1 		– Sell
-45,200
Closed -$803K – 891
2023
Q4 		$803K Buy
45,200
+35,000
+343% +$546K 0.21% 168
2023
Q3 		$163K Sell
10,200
-500
-5% -$8.12K 0.06% 404
2023
Q2 		$177K Sell
10,700
-64,981
-86% -$1.02M 0.22% 216
2023
Q1 		$1.15M Buy
75,681
+38,871
+106% +$577K 0.46% 47
2022
Q4 		$502K Buy
+36,810
New +$366K 0.35% 96

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AXQ Capital's VIPS Position: Q1 2024 in Review

AXQ Capital sold out of Vipshop (VIPS) in Q1 2024, closing a stake of 45,200 shares — an estimated $803K sold.

AXQ Capital first reported a position in VIPS in Q4 2022 and held it in 5 quarters. The position peaked at $1.15M in Q1 2023. 330 funds tracked by Wall St. Rank hold VIPS as of Q1 2024.

  • AXQ Capital reported no remaining Vipshop position as of Q1 2024 after selling out during the quarter.
  • AXQ Capital sold 45,200 Vipshop shares in Q1 2024, an estimated $803K.
  • AXQ Capital first reported a position in Vipshop in Q4 2022 and held it in 5 quarters.
  • AXQ Capital's Vipshop position peaked at $1.15M in Q1 2023.
  • 330 funds tracked by Wall St. Rank held Vipshop as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.