Capstone Investment Advisors

Capstone Investment Advisors’s Vipshop VIPS Stock Holding History

Capstone Investment Advisors’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	-42,086	Closed	-$697K	–	2530
2024 Q1	$697K	Buy	42,086 +27,693	+192%	+$466K	0.01%	1372
2023 Q4	$256K	Sell	14,393 -9,522	-40%	-$148K	﹤0.01%	1668
2023 Q3	$383K	Buy	+23,915	New	+$388K	0.01%	1460
2020 Q4	–	Hold	0	–	–	–	1940
2020 Q3	–	Hold	0	–	–	–	1692
2020 Q2	–	Hold	0	–	–	–	1599
2020 Q1	–	Sell	-49,980	Closed	-$708K	–	1498
2019 Q4	$708K	Sell	49,980 -258	-0.5%	-$3.06K	0.03%	1078
2019 Q3	$448K	Sell	50,238 -7	-0%	-$57	0.02%	1114
2019 Q2	$434K	Buy	+50,245	New	+$405K	0.02%	1138
2018 Q4	–	Sell	-20,000	Closed	-$125K	–	1449
2018 Q3	$125K	Buy	+20,000	New	+$164K	0.01%	1103
2015 Q1	–	Sell	-21,150	Closed	-$413K	–	375
2014 Q4	$413K	Buy	21,150 +280	+1%	+$5.91K	0.01%	292
2014 Q3	$394K	Sell	20,870 -8,830	-30%	-$182K	0.02%	387
2014 Q2	$557K	Buy	+29,700	New	+$476K	0.03%	346
2014 Q1	–	Hold	0	–	–	–	633

Other funds holding VIPS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

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

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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