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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
2016
Q1 		– Sell
-23,800
Closed -$363K – 557
2015
Q4 		$363K Buy
23,800
+9,200
+63% +$161K 0.16% 206
2015
Q3 		$245K Buy
+14,600
New +$280K 0.12% 252

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 10 quarters. The position peaked at $2.75M in Q4 2023. 290 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 10 quarters.
  • Boothbay Fund Management's Vipshop position peaked at $2.75M in Q4 2023.
  • 290 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.