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Capital Markets Trading (UK)’s Vipshop VIPS Stock Holding History

Capital Markets Trading (UK)’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
2022
Q3 		– Sell
-19,554
Closed -$195K – 263
2022
Q2 		$193K Sell
19,554
-5,617
-22% -$49.5K ﹤0.01% 210
2022
Q1 		$227K Sell
25,171
-73,496
-74% -$648K ﹤0.01% 201
2021
Q4 		$829K Buy
98,667
+88,182
+841% +$923K 0.01% 166
2021
Q3 		$115K Buy
+10,485
New +$165K ﹤0.01% 224

Other funds holding VIPS

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
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital Markets Trading (UK)'s VIPS Position: Q3 2022 in Review

Capital Markets Trading (UK) sold out of Vipshop (VIPS) in Q3 2022, closing a stake of 19,554 shares — an estimated $195K sold.

Capital Markets Trading (UK) first reported a position in VIPS in Q3 2021 and held it in 4 quarters. The position peaked at $829K in Q4 2021. 274 funds tracked by Wall St. Rank hold VIPS as of Q3 2022.

  • Capital Markets Trading (UK) reported no remaining Vipshop position as of Q3 2022 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 19,554 Vipshop shares in Q3 2022, an estimated $195K.
  • Capital Markets Trading (UK) first reported a position in Vipshop in Q3 2021 and held it in 4 quarters.
  • Capital Markets Trading (UK)'s Vipshop position peaked at $829K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Vipshop as of Q3 2022.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2022, filed 15 Nov 2022.