Bailard’s Vipshop VIPS Stock Holding History

Bailard’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 Q2	–	Sell	-17,432	Closed	-$521K	–	764
2021 Q1	$521K	Buy	+17,432	New	+$601K	0.02%	387
2020 Q3	–	Sell	-17,932	Closed	-$357K	–	621
2020 Q2	$357K	Hold	17,932	–	–	0.02%	323
2020 Q1	$279K	Buy	+17,932	New	+$255K	0.02%	336

Other funds holding VIPS

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

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

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

AIM

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bailard's VIPS Position: Q2 2021 in Review

Bailard sold out of Vipshop (VIPS) in Q2 2021, closing a stake of 17,432 shares — an estimated $521K sold.

Bailard first reported a position in VIPS in Q1 2020 and held it in 3 quarters. The position peaked at $521K in Q1 2021. 336 funds tracked by Wall St. Rank hold VIPS as of Q2 2021.

Bailard reported no remaining Vipshop position as of Q2 2021 after selling out during the quarter.
Bailard sold 17,432 Vipshop shares in Q2 2021, an estimated $521K.
Bailard first reported a position in Vipshop in Q1 2020 and held it in 3 quarters.
Bailard's Vipshop position peaked at $521K in Q1 2021.
336 funds tracked by Wall St. Rank held Vipshop as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.