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Concourse Financial Group Securities’s Vipshop VIPS Stock Holding History

Concourse Financial Group Securities’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
2021
Q3 		– Sell
-261
Closed -$4.1K – 2490
2021
Q2 		$5K Buy
+261
New +$6.56K ﹤0.01% 2063
2019
Q4 		– Sell
-130
Closed -$1.54K – 2142
2019
Q3 		$1K Buy
+130
New +$1.06K ﹤0.01% 1700

Other funds holding VIPS

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Financial Group Securities's VIPS Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Vipshop (VIPS) in Q3 2021, closing a stake of 261 shares — an estimated $4.1K sold.

Concourse Financial Group Securities first reported a position in VIPS in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2021. 293 funds tracked by Wall St. Rank hold VIPS as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining Vipshop position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 261 Vipshop shares in Q3 2021, an estimated $4.1K.
  • Concourse Financial Group Securities first reported a position in Vipshop in Q3 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's Vipshop position peaked at $5K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Vipshop as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.