DSAM Partners’s Vipshop VIPS Stock Holding History

DSAM 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
2021 Q1	–	Sell	-76,000	Closed	-$2.14M	–	69
2020 Q4	$2.14M	Buy	+76,000	New	+$1.69M	0.25%	52
2020 Q1	–	Sell	-774,834	Closed	-$11M	–	61
2019 Q4	$11M	Buy	+774,834	New	+$9.18M	2.52%	18

Other funds holding VIPS

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AIM

Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

DSAM Partners's VIPS Position: Q1 2021 in Review

DSAM Partners sold out of Vipshop (VIPS) in Q1 2021, closing a stake of 76,000 shares — an estimated $2.14M sold.

DSAM Partners first reported a position in VIPS in Q4 2019 and held it in 2 quarters. The position peaked at $11M in Q4 2019. 378 funds tracked by Wall St. Rank hold VIPS as of Q1 2021.

DSAM Partners reported no remaining Vipshop position as of Q1 2021 after selling out during the quarter.
DSAM Partners sold 76,000 Vipshop shares in Q1 2021, an estimated $2.14M.
DSAM Partners first reported a position in Vipshop in Q4 2019 and held it in 2 quarters.
DSAM Partners's Vipshop position peaked at $11M in Q4 2019.
378 funds tracked by Wall St. Rank held Vipshop as of Q1 2021.

Based on DSAM Partners's 13F filing for Q1 2021, filed 17 May 2021.