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	–	1743
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	0.07%	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 $74.9B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return