MWNA
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Marshall Wace North America’s Vipshop VIPS Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-267,361
Closed -$5.37M – 1740
2021
Q2 		$5.37M Buy
267,361
+77,382
+41% +$1.94M 0.02% 531
2021
Q1 		$5.67M Buy
189,979
+131,095
+223% +$4.52M 0.02% 532
2020
Q4 		$1.66M Buy
+58,884
New +$1.31M 0.01% 808
2020
Q3 		– Sell
-1,091,128
Closed -$21.7M – 1489
2020
Q2 		$21.7M Buy
1,091,128
+326,682
+43% +$5.61M 0.14% 159
2020
Q1 		$11.9M Sell
764,446
-471,988
-38% -$6.71M 0.09% 198
2019
Q4 		$17.5M Buy
1,236,434
+44,402
+4% +$526K 0.08% 217
2019
Q3 		$10.6M Buy
+1,192,032
New +$9.75M 0.06% 253
2018
Q3 		– Sell
-17,898
Closed -$194K – 1388
2018
Q2 		$194K Sell
17,898
-496,901
-97% -$6.8M ﹤0.01% 1279
2018
Q1 		$8.56M Buy
514,799
+370,402
+257% +$6.12M 0.04% 434
2017
Q4 		$1.69M Sell
144,397
-987,548
-87% -$8.74M 0.01% 876
2017
Q3 		$10.2M Buy
1,131,945
+11,426
+1% +$119K 0.06% 357
2017
Q2 		$12.3M Sell
1,120,519
-1,318,194
-54% -$17.2M 0.09% 272
2017
Q1 		$31.7M Buy
+2,438,713
New +$30.2M 0.25% 115

Other funds holding VIPS

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace North America's VIPS Position: Q3 2021 in Review

Marshall Wace North America sold out of Vipshop (VIPS) in Q3 2021, closing a stake of 267,361 shares — an estimated $5.37M sold.

Marshall Wace North America first reported a position in VIPS in Q1 2017 and held it in 13 quarters. The position peaked at $31.7M in Q1 2017. 293 funds tracked by Wall St. Rank hold VIPS as of Q3 2021.

  • Marshall Wace North America reported no remaining Vipshop position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 267,361 Vipshop shares in Q3 2021, an estimated $5.37M.
  • Marshall Wace North America first reported a position in Vipshop in Q1 2017 and held it in 13 quarters.
  • Marshall Wace North America's Vipshop position peaked at $31.7M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Vipshop as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.