Caption Management’s Vipshop VIPS Stock Holding History

Caption 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
2023 Q2	–	Sell	-49,791	Closed	-$756K	–	1424
2023 Q1	$756K	Buy	+49,791	New	+$740K	0.01%	694
2022 Q4	–	Sell	-4,800	Closed	-$47.7K	–	1750
2022 Q3	$40K	Buy	+4,800	New	+$47.8K	﹤0.01%	1397
2022 Q2	–	Sell	-17,400	Closed	-$153K	–	1858
2022 Q1	$156K	Buy	+17,400	New	+$153K	﹤0.01%	1293
2021 Q1	–	Sell	-89,683	Closed	-$3.09M	–	1415
2020 Q4	$2.52M	Sell	89,683 -25,717	-22%	-$570K	0.06%	381
2020 Q3	$1.8M	Sell	115,400 -206,777	-64%	-$4.05M	0.04%	458
2020 Q2	$6.41M	Buy	+322,177	New	+$5.53M	0.21%	127
2018 Q3	–	Sell	-11,000	Closed	-$120K	–	650
2018 Q2	$120K	Hold	11,000	–	–	0.01%	367
2018 Q1	$182K	Buy	+11,000	New	+$182K	0.03%	205

Other funds holding VIPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's VIPS Position: Q2 2023 in Review

Caption Management sold out of Vipshop (VIPS) in Q2 2023, closing a stake of 49,791 shares — an estimated $756K sold.

Caption Management first reported a position in VIPS in Q1 2018 and held it in 8 quarters. The position peaked at $6.41M in Q2 2020. 325 funds tracked by Wall St. Rank hold VIPS as of Q2 2023.

Caption Management reported no remaining Vipshop position as of Q2 2023 after selling out during the quarter.
Caption Management sold 49,791 Vipshop shares in Q2 2023, an estimated $756K.
Caption Management first reported a position in Vipshop in Q1 2018 and held it in 8 quarters.
Caption Management's Vipshop position peaked at $6.41M in Q2 2020.
325 funds tracked by Wall St. Rank held Vipshop as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.