CenterBook Partners’s Vipshop VIPS Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-17,727	Closed	-$242K	–	463
2022 Q4	$242K	Buy	+17,727	New	+$176K	0.04%	354

Other funds holding VIPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KFA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CenterBook Partners's VIPS Position: Q1 2023 in Review

CenterBook Partners sold out of Vipshop (VIPS) in Q1 2023, closing a stake of 17,727 shares — an estimated $242K sold.

CenterBook Partners first reported a position in VIPS in Q4 2022 and held it in 1 quarter. The position peaked at $242K in Q4 2022. 316 funds tracked by Wall St. Rank hold VIPS as of Q1 2023.

CenterBook Partners reported no remaining Vipshop position as of Q1 2023 after selling out during the quarter.
CenterBook Partners sold 17,727 Vipshop shares in Q1 2023, an estimated $242K.
CenterBook Partners first reported a position in Vipshop in Q4 2022 and held it in 1 quarter.
CenterBook Partners's Vipshop position peaked at $242K in Q4 2022.
316 funds tracked by Wall St. Rank held Vipshop as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.