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Confluence Investment Management’s Vipshop VIPS Stock Holding History

Confluence Investment 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
2021
Q3 		– Sell
-18,872
Closed -$379K – 306
2021
Q2 		$379K Sell
18,872
-568
-3% -$14.3K 0.01% 248
2021
Q1 		$580K Sell
19,440
-2,149
-10% -$74.1K 0.01% 226
2020
Q4 		$607K Sell
21,589
-423
-2% -$9.38K 0.01% 232
2020
Q3 		$344K Sell
22,012
-348
-2% -$6.82K 0.01% 251
2020
Q2 		$445K Hold
22,360
– – 0.01% 234
2020
Q1 		$348K Buy
+22,360
New +$318K 0.01% 243

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 $3.38T AUM 44.17% 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

Confluence Investment Management's VIPS Position: Q3 2021 in Review

Confluence Investment Management sold out of Vipshop (VIPS) in Q3 2021, closing a stake of 18,872 shares — an estimated $379K sold.

Confluence Investment Management first reported a position in VIPS in Q1 2020 and held it in 6 quarters. The position peaked at $607K in Q4 2020. 293 funds tracked by Wall St. Rank hold VIPS as of Q3 2021.

  • Confluence Investment Management reported no remaining Vipshop position as of Q3 2021 after selling out during the quarter.
  • Confluence Investment Management sold 18,872 Vipshop shares in Q3 2021, an estimated $379K.
  • Confluence Investment Management first reported a position in Vipshop in Q1 2020 and held it in 6 quarters.
  • Confluence Investment Management's Vipshop position peaked at $607K in Q4 2020.
  • 293 funds tracked by Wall St. Rank held Vipshop as of Q3 2021.

Based on Confluence Investment Management's 13F filing for Q3 2021, filed 4 Oct 2021.