Cadence Capital Management’s Vipshop VIPS Stock Holding History

Cadence 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
2020 Q3	–	Sell	-10,286	Closed	-$205K	–	395
2020 Q2	$205K	Buy	10,286 +138	+1%	+$2.37K	0.03%	380
2020 Q1	$158K	Buy	+10,148	New	+$144K	0.03%	409
2019 Q3	–	Sell	-12,114	Closed	-$105K	–	471
2019 Q2	$105K	Buy	12,114 +222	+2%	+$1.79K	0.01%	409
2019 Q1	$95K	Buy	+11,892	New	+$84.2K	0.01%	447
2015 Q2	–	Sell	-21,430	Closed	-$631K	–	674
2015 Q1	$631K	Buy	21,430 +6,570	+44%	+$159K	0.04%	471
2014 Q4	$290K	Buy	14,860 +460	+3%	+$9.7K	0.02%	557
2014 Q3	$272K	Sell	14,400 -39,700	-73%	-$818K	0.01%	521
2014 Q2	$1.02M	Buy	54,100 +24,700	+84%	+$396K	0.05%	421
2014 Q1	$439K	Buy	+29,400	New	+$350K	0.02%	533

Other funds holding VIPS

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Cadence Capital Management's VIPS Position: Q3 2020 in Review

Cadence Capital Management sold out of Vipshop (VIPS) in Q3 2020, closing a stake of 10,286 shares — an estimated $205K sold.

Cadence Capital Management first reported a position in VIPS in Q1 2014 and held it in 9 quarters. The position peaked at $1.02M in Q2 2014. 291 funds tracked by Wall St. Rank hold VIPS as of Q3 2020.

Cadence Capital Management reported no remaining Vipshop position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 10,286 Vipshop shares in Q3 2020, an estimated $205K.
Cadence Capital Management first reported a position in Vipshop in Q1 2014 and held it in 9 quarters.
Cadence Capital Management's Vipshop position peaked at $1.02M in Q2 2014.
291 funds tracked by Wall St. Rank held Vipshop as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.