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Candriam SCA’s Vipshop VIPS Stock Holding History

Candriam SCA’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
Q3 		– Sell
-28,000
Closed -$8.05M – 716
2024
Q2 		$8.05M Sell
28,000
-2,081,751
-99% -$33.1M 0.05% 283
2024
Q1 		$40.6M Sell
2,109,751
-1,121,600
-35% -$18.9M 0.26% 90
2023
Q4 		$57.4M Buy
3,231,351
+1,239,511
+62% +$19.3M 0.4% 60
2023
Q3 		$31.9M Buy
1,991,840
+20,000
+1% +$325K 0.23% 92
2023
Q2 		$32.5M Buy
1,971,840
+440,360
+29% +$6.9M 0.24% 109
2023
Q1 		$21.4M Buy
1,531,480
+1,061,630
+226% +$15.8M 0.15% 156
2022
Q4 		$10.6M Buy
+469,850
New +$4.67M 0.07% 266
2021
Q3 		– Sell
-1,513,624
Closed -$30.4M – 914
2021
Q2 		$30.4M Sell
1,513,624
-86,470
-5% -$2.17M 0.21% 113
2021
Q1 		$43.2M Hold
1,600,094
– – 0.36% 67
2020
Q4 		$45M Sell
1,600,094
-176,464
-10% -$3.91M 0.36% 67
2020
Q3 		$27.8M Buy
1,776,558
+62,558
+4% +$1.23M 0.26% 93
2020
Q2 		$34.1M Sell
1,714,000
-291,000
-15% -$5M 0.36% 64
2020
Q1 		$27.8M Hold
2,005,000
– – 0.31% 69
2019
Q4 		$28.4M Buy
+2,005,000
New +$23.8M 0.3% 69
2017
Q1 		– Sell
-297,000
Closed -$3.27M – 707
2016
Q4 		$3.27M Sell
297,000
-75,000
-20% -$969K 0.08% 282
2016
Q3 		$5.46M Buy
+372,000
New +$5.23M 0.13% 181
2016
Q1 		– Sell
-139,000
Closed -$2.12M – 652
2015
Q4 		$2.12M Sell
139,000
-232,000
-63% -$4.07M 0.06% 287
2015
Q3 		$6.23M Sell
371,000
-89,500
-19% -$1.72M 0.15% 171
2015
Q2 		$10.2M Buy
460,500
+37,500
+9% +$994K 0.21% 135
2015
Q1 		$12.5M Buy
423,000
+55,000
+15% +$1.33M 0.25% 116
2014
Q4 		$7.19M Buy
+368,000
New +$7.76M 0.15% 186

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Candriam SCA's VIPS Position: Q3 2024 in Review

Candriam SCA sold out of Vipshop (VIPS) in Q3 2024, closing a stake of 28,000 shares — an estimated $8.05M sold.

Candriam SCA first reported a position in VIPS in Q4 2014 and held it in 21 quarters. The position peaked at $57.4M in Q4 2023. 266 funds tracked by Wall St. Rank hold VIPS as of Q3 2024.

  • Candriam SCA reported no remaining Vipshop position as of Q3 2024 after selling out during the quarter.
  • Candriam SCA sold 28,000 Vipshop shares in Q3 2024, an estimated $8.05M.
  • Candriam SCA first reported a position in Vipshop in Q4 2014 and held it in 21 quarters.
  • Candriam SCA's Vipshop position peaked at $57.4M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Vipshop as of Q3 2024.

Based on Candriam SCA's 13F filing for Q3 2024, filed 13 Nov 2024.