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Infusive Asset Management’s Vipshop VIPS Stock Holding History

Infusive 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
2021
Q2 		– Sell
-4,747
Closed -$142K – 82
2021
Q1 		$142K Buy
4,747
+568
+14% +$19.6K 0.03% 49
2020
Q4 		$117K Buy
+4,179
New +$92.7K 0.04% 47

Other funds holding VIPS

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Infusive Asset Management's VIPS Position: Q2 2021 in Review

Infusive Asset Management sold out of Vipshop (VIPS) in Q2 2021, closing a stake of 4,747 shares — an estimated $142K sold.

Infusive Asset Management first reported a position in VIPS in Q4 2020 and held it in 2 quarters. The position peaked at $142K in Q1 2021. 335 funds tracked by Wall St. Rank hold VIPS as of Q2 2021.

  • Infusive Asset Management reported no remaining Vipshop position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 4,747 Vipshop shares in Q2 2021, an estimated $142K.
  • Infusive Asset Management first reported a position in Vipshop in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Vipshop position peaked at $142K in Q1 2021.
  • 335 funds tracked by Wall St. Rank held Vipshop as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.