Bluefin Capital Management’s Vipshop VIPS Stock Holding History

Bluefin Capital 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
2022 Q3	–	Sell	-12,481	Closed	-$127K	–	700
2022 Q2	$127K	Buy	+12,481	New	+$110K	0.01%	342
2019 Q2	–	Sell	-21,300	Closed	-$171K	–	476
2019 Q1	$171K	Sell	21,300 -91,500	-81%	-$648K	0.02%	228
2018 Q4	$616K	Sell	112,800 -113,419	-50%	-$610K	0.06%	141
2018 Q3	$1.41M	Buy	226,219 +145,219	+179%	+$1.19M	0.13%	137
2018 Q2	$879K	Buy	+81,000	New	+$1.11M	0.07%	151
2016 Q1	–	Sell	-112,534	Closed	-$1.41M	–	734
2015 Q4	$1.72M	Buy	112,534 +87,517	+350%	+$1.53M	0.14%	175
2015 Q3	$420K	Buy	+25,017	New	+$480K	0.03%	270
2015 Q1	–	Sell	-1,401	Closed	-$34K	–	642
2014 Q4	$27K	Buy	+1,401	New	+$29.6K	﹤0.01%	648

Other funds holding VIPS

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bluefin Capital Management's VIPS Position: Q3 2022 in Review

Bluefin Capital Management sold out of Vipshop (VIPS) in Q3 2022, closing a stake of 12,481 shares — an estimated $127K sold.

Bluefin Capital Management first reported a position in VIPS in Q4 2014 and held it in 8 quarters. The position peaked at $1.72M in Q4 2015. 274 funds tracked by Wall St. Rank hold VIPS as of Q3 2022.

Bluefin Capital Management reported no remaining Vipshop position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 12,481 Vipshop shares in Q3 2022, an estimated $127K.
Bluefin Capital Management first reported a position in Vipshop in Q4 2014 and held it in 8 quarters.
Bluefin Capital Management's Vipshop position peaked at $1.72M in Q4 2015.
274 funds tracked by Wall St. Rank held Vipshop as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.