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ClariVest Asset Management’s Vipshop VIPS Stock Holding History

ClariVest Asset 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
2024
Q2 		– Sell
-108,205
Closed -$1.79M – 933
2024
Q1 		$1.79M Hold
108,205
– – 0.19% 163
2023
Q4 		$1.92M Sell
108,205
-2,700
-2% -$42.1K 0.11% 133
2023
Q3 		$1.78M Buy
110,905
+76
+0.1% +$1.23K 0.1% 134
2023
Q2 		$1.83M Buy
110,829
+110,438
+28,245% +$1.73M 0.09% 143
2023
Q1 		$6K Buy
+391
New +$5.81K ﹤0.01% 484
2021
Q4 		– Sell
-14,900
Closed -$166K – 817
2021
Q3 		$166K Sell
14,900
-20,233
-58% -$318K 0.01% 481
2021
Q2 		$706K Hold
35,133
– – 0.02% 369
2021
Q1 		$1.05M Buy
35,133
+34,800
+10,450% +$1.2M 0.04% 281
2020
Q4 		$9K Sell
333
-64
-16% -$1.42K ﹤0.01% 547
2020
Q3 		$6K Sell
397
-586,921
-100% -$11.5M ﹤0.01% 542
2020
Q2 		$11.7M Sell
587,318
-10,179
-2% -$175K 0.32% 72
2020
Q1 		$9.31M Buy
597,497
+58,900
+11% +$837K 0.28% 75
2019
Q4 		$7.63M Buy
538,597
+538,069
+101,907% +$6.37M 0.18% 102
2019
Q3 		$5K Buy
+528
New +$4.32K ﹤0.01% 577
2018
Q2 		– Sell
-106
Closed -$2K – 781
2018
Q1 		$2K Buy
+106
New +$1.75K ﹤0.01% 664
2015
Q4 		– Sell
-421
Closed -$7K – 659
2015
Q3 		$7K Hold
421
– – ﹤0.01% 515
2015
Q2 		$9K Buy
421
+39
+10% +$1.03K ﹤0.01% 490
2015
Q1 		$11K Buy
+382
New +$9.27K ﹤0.01% 491

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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 $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CG
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

ClariVest Asset Management's VIPS Position: Q2 2024 in Review

ClariVest Asset Management sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 108,205 shares — an estimated $1.79M sold.

ClariVest Asset Management first reported a position in VIPS in Q1 2015 and held it in 18 quarters. The position peaked at $11.7M in Q2 2020. 290 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

  • ClariVest Asset Management reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 108,205 Vipshop shares in Q2 2024, an estimated $1.79M.
  • ClariVest Asset Management first reported a position in Vipshop in Q1 2015 and held it in 18 quarters.
  • ClariVest Asset Management's Vipshop position peaked at $11.7M in Q2 2020.
  • 290 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.