Capstone Investment Advisors
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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 – 2505
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
Q1 		– Sell
-49,980
Closed -$708K – 1391
2019
Q4 		$708K Sell
49,980
-258
-0.5% -$3.06K ﹤0.01% 1078
2019
Q3 		$448K Sell
50,238
-7
-0% -$57 ﹤0.01% 1114
2019
Q2 		$434K Buy
+50,245
New +$405K ﹤0.01% 1138
2018
Q4 		– Sell
-20,000
Closed -$125K – 1368
2018
Q3 		$125K Buy
+20,000
New +$164K ﹤0.01% 1103
2015
Q1 		– Sell
-21,150
Closed -$413K – 345
2014
Q4 		$413K Buy
21,150
+280
+1% +$5.91K 0.01% 292
2014
Q3 		$394K Sell
20,870
-8,830
-30% -$182K ﹤0.01% 387
2014
Q2 		$557K Buy
+29,700
New +$476K 0.01% 346

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
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 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 $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capstone Investment Advisors's VIPS Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 42,086 shares — an estimated $697K sold.

Capstone Investment Advisors first reported a position in VIPS in Q2 2014 and held it in 10 quarters. The position peaked at $708K in Q4 2019. 291 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 42,086 Vipshop shares in Q2 2024, an estimated $697K.
  • Capstone Investment Advisors first reported a position in Vipshop in Q2 2014 and held it in 10 quarters.
  • Capstone Investment Advisors's Vipshop position peaked at $708K in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.