Laurion Capital Management’s Vipshop VIPS Stock Holding History

Laurion Capital 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
2024 Q1	–	Sell	-64,851	Closed	-$1.15M	–	639
2023 Q4	$1.15M	Buy	+64,851	New	+$1.01M	0.01%	329
2021 Q2	–	Sell	-2,437,320	Closed	-$72.8M	–	980
2021 Q1	$72.8M	Buy	+2,437,320	New	+$84.1M	0.39%	51
2019 Q4	–	Sell	-77,554	Closed	-$692K	–	1257
2019 Q3	$692K	Buy	+77,554	New	+$634K	0.01%	712
2017 Q2	–	Sell	-143,394	Closed	-$1.91M	–	1890
2017 Q1	$1.91M	Sell	143,394 -562,100	-80%	-$6.96M	0.01%	615
2016 Q4	$7.77M	Buy	+705,494	New	+$9.12M	0.07%	267
2016 Q3	–	Sell	-412,494	Closed	-$4.61M	–	1116
2016 Q2	$4.61M	Buy	412,494 +270,795	+191%	+$3.31M	0.07%	269
2016 Q1	$1.82M	Buy	+141,699	New	+$1.78M	0.03%	354
2015 Q4	–	Sell	-412,147	Closed	-$7.22M	–	1063
2015 Q3	$6.92M	Buy	+412,147	New	+$7.91M	0.08%	203
2014 Q2	–	Sell	-58,620	Closed	-$875K	–	348
2014 Q1	$875K	Buy	+58,620	New	+$697K	0.03%	177

Other funds holding VIPS

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

KFA

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Laurion Capital Management's VIPS Position: Q1 2024 in Review

Laurion Capital Management sold out of Vipshop (VIPS) in Q1 2024, closing a stake of 64,851 shares — an estimated $1.15M sold.

Laurion Capital Management first reported a position in VIPS in Q1 2014 and held it in 9 quarters. The position peaked at $72.8M in Q1 2021. 330 funds tracked by Wall St. Rank hold VIPS as of Q1 2024.

Laurion Capital Management reported no remaining Vipshop position as of Q1 2024 after selling out during the quarter.
Laurion Capital Management sold 64,851 Vipshop shares in Q1 2024, an estimated $1.15M.
Laurion Capital Management first reported a position in Vipshop in Q1 2014 and held it in 9 quarters.
Laurion Capital Management's Vipshop position peaked at $72.8M in Q1 2021.
330 funds tracked by Wall St. Rank held Vipshop as of Q1 2024.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.