Blue Square Asset Management’s Vipshop VIPS Stock Holding History

Blue Square Asset Management’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	-34,075	Closed	-$1.02M	–	91
2021 Q1	$1.02M	Buy	34,075 +1,569	+5%	+$54.1K	0.65%	46
2020 Q4	$914K	Buy	32,506 +15,072	+86%	+$334K	0.61%	47
2020 Q3	$273K	Buy	+17,434	New	+$342K	0.19%	71

Other funds holding VIPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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 $871B AUM 31.28% 1-Year Est. Return

Blue Square Asset Management's VIPS Position: Q2 2021 in Review

Blue Square Asset Management sold out of Vipshop (VIPS) in Q2 2021, closing a stake of 34,075 shares — an estimated $1.02M sold.

Blue Square Asset Management first reported a position in VIPS in Q3 2020 and held it in 3 quarters. The position peaked at $1.02M in Q1 2021. 335 funds tracked by Wall St. Rank hold VIPS as of Q2 2021.

Blue Square Asset Management reported no remaining Vipshop position as of Q2 2021 after selling out during the quarter.
Blue Square Asset Management sold 34,075 Vipshop shares in Q2 2021, an estimated $1.02M.
Blue Square Asset Management first reported a position in Vipshop in Q3 2020 and held it in 3 quarters.
Blue Square Asset Management's Vipshop position peaked at $1.02M in Q1 2021.
335 funds tracked by Wall St. Rank held Vipshop as of Q2 2021.

Based on Blue Square Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.