Exane Derivatives’s Vipshop VIPS Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-70	Closed	-$630	–	984
2022 Q1	$630	Buy	+70	New	+$617	﹤0.01%	842
2021 Q4	–	Sell	-70	Closed	-$780	–	1035
2021 Q3	$780	Hold	70	–	–	﹤0.01%	892
2021 Q2	$1.37K	Hold	70	–	–	﹤0.01%	846
2021 Q1	$2.09K	Hold	70	–	–	﹤0.01%	676
2020 Q4	$1.97K	Hold	70	–	–	﹤0.01%	628
2020 Q3	$1.09K	Hold	70	–	–	﹤0.01%	612
2020 Q2	$1.39K	Sell	70 -18,930	-100%	-$325K	﹤0.01%	535
2020 Q1	$296K	Buy	+19,000	New	+$270K	0.08%	160
2019 Q3	–	Sell	-73,197	Closed	-$631K	–	702
2019 Q2	$631K	Sell	73,197 -238,684	-77%	-$1.92M	0.11%	147
2019 Q1	$2.5M	Buy	311,881 +55,591	+22%	+$394K	0.49%	64
2018 Q4	$1.4M	Buy	256,290 +39,200	+18%	+$211K	0.25%	94
2018 Q3	$1.37M	Buy	217,090 +80,274	+59%	+$660K	0.26%	89
2018 Q2	$1.49M	Buy	+136,816	New	+$1.87M	0.25%	86

Other funds holding VIPS

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Exane Derivatives's VIPS Position: Q2 2022 in Review

Exane Derivatives sold out of Vipshop (VIPS) in Q2 2022, closing a stake of 70 shares — an estimated $630 sold.

Exane Derivatives first reported a position in VIPS in Q2 2018 and held it in 13 quarters. The position peaked at $2.5M in Q1 2019. 253 funds tracked by Wall St. Rank hold VIPS as of Q2 2022.

Exane Derivatives reported no remaining Vipshop position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 70 Vipshop shares in Q2 2022, an estimated $630.
Exane Derivatives first reported a position in Vipshop in Q2 2018 and held it in 13 quarters.
Exane Derivatives's Vipshop position peaked at $2.5M in Q1 2019.
253 funds tracked by Wall St. Rank held Vipshop as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.