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Blueshift Asset Management’s Vipshop VIPS Stock Holding History

Blueshift 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
Q3 		– Sell
-232,214
Closed -$4.66M – 1315
2021
Q2 		$4.66M Buy
+232,214
New +$5.84M 0.26% 111
2019
Q4 		– Sell
-39,718
Closed -$354K – 1051
2019
Q3 		$354K Sell
39,718
-55,737
-58% -$456K 0.05% 473
2019
Q2 		$824K Buy
+95,455
New +$770K 0.11% 288
2019
Q1 		– Sell
-28,640
Closed -$156K – 946
2018
Q4 		$156K Buy
+28,640
New +$154K 0.03% 593

Other funds holding VIPS

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's VIPS Position: Q3 2021 in Review

Blueshift Asset Management sold out of Vipshop (VIPS) in Q3 2021, closing a stake of 232,214 shares — an estimated $4.66M sold.

Blueshift Asset Management first reported a position in VIPS in Q4 2018 and held it in 4 quarters. The position peaked at $4.66M in Q2 2021. 293 funds tracked by Wall St. Rank hold VIPS as of Q3 2021.

  • Blueshift Asset Management reported no remaining Vipshop position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 232,214 Vipshop shares in Q3 2021, an estimated $4.66M.
  • Blueshift Asset Management first reported a position in Vipshop in Q4 2018 and held it in 4 quarters.
  • Blueshift Asset Management's Vipshop position peaked at $4.66M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Vipshop as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.