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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
2016
Q2 		– Sell
-300,000
Closed -$3.86M – 1028
2016
Q1 		$3.86M Buy
300,000
+125,000
+71% +$1.57M 0.06% 264
2015
Q4 		$2.67M Buy
+175,000
New +$3.07M 0.02% 374
2015
Q2 		– Sell
-175,000
Closed -$5.15M – 696
2015
Q1 		$5.15M Buy
+175,000
New +$4.24M 0.1% 164

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 329 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.
  • 329 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.