Boothbay Fund Management’s Vipshop VIPS Stock Holding History

Boothbay Fund 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
2024 Q2	–	Sell	-104,343	Closed	-$1.73M	–	1880
2024 Q1	$1.73M	Sell	104,343 -50,273	-33%	-$846K	0.03%	555
2023 Q4	$2.75M	Buy	+154,616	New	+$2.41M	0.07%	384
2021 Q3	–	Sell	-35,639	Closed	-$716K	–	2204
2021 Q2	$716K	Buy	+35,639	New	+$896K	0.02%	846
2020 Q4	–	Sell	-100,100	Closed	-$1.57M	–	1428
2020 Q3	$1.57M	Buy	100,100 +22,127	+28%	+$433K	0.09%	291
2020 Q2	$1.55M	Sell	77,973 -73,741	-49%	-$1.27M	0.11%	255
2020 Q1	$2.36M	Buy	+151,714	New	+$2.16M	0.2%	131
2018 Q1	–	Sell	-12,779	Closed	-$150K	–	873
2017 Q4	$150K	Buy	+12,779	New	+$113K	0.02%	614
2016 Q4	–	Sell	-10,898	Closed	-$160K	–	950
2016 Q3	$160K	Buy	+10,898	New	+$153K	0.03%	585
2016 Q2	–	Sell	-81,932	Closed	-$1.06M	–	686
2016 Q1	$1.06M	Buy	+81,932	New	+$1.03M	0.27%	77
2015 Q2	–	Sell	-9,500	Closed	-$280K	–	480
2015 Q1	$280K	Sell	9,500 -1,500	-14%	-$36.4K	0.18%	161
2014 Q4	$215K	Buy	+11,000	New	+$232K	0.17%	238

Other funds holding VIPS

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's VIPS Position: Q2 2024 in Review

Boothbay Fund Management sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 104,343 shares — an estimated $1.73M sold.

Boothbay Fund Management first reported a position in VIPS in Q4 2014 and held it in 11 quarters. The position peaked at $2.75M in Q4 2023. 291 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

Boothbay Fund Management reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 104,343 Vipshop shares in Q2 2024, an estimated $1.73M.
Boothbay Fund Management first reported a position in Vipshop in Q4 2014 and held it in 11 quarters.
Boothbay Fund Management's Vipshop position peaked at $2.75M in Q4 2023.
291 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.