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Natixis’s Vipshop VIPS Stock Holding History

Natixis’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
2023
Q2 		– Sell
-2,000
Closed -$30.4K – 1161
2023
Q1 		$30.4K Hold
2,000
– – ﹤0.01% 854
2022
Q4 		$27.3K Buy
+2,000
New +$19.9K ﹤0.01% 965
2022
Q2 		– Sell
-553,000
Closed -$4.98M – 1377
2022
Q1 		$4.98M Hold
553,000
– – 0.02% 548
2021
Q4 		$4.64M Buy
553,000
+1
+0% +$10 0.02% 569
2021
Q3 		$6.16M Buy
+552,999
New +$8.69M 0.02% 493
2021
Q2 		– Sell
-1,412,000
Closed -$42.2M – 1082
2021
Q1 		$42.2M Buy
1,412,000
+552,316
+64% +$19.1M 0.14% 154
2020
Q4 		$24.2M Buy
859,684
+847,789
+7,127% +$18.8M 0.09% 228
2020
Q3 		$186K Buy
+11,895
New +$233K ﹤0.01% 704
2020
Q1 		– Sell
-11,528
Closed -$167K – 891
2019
Q4 		$167K Sell
11,528
-38,884
-77% -$461K ﹤0.01% 813
2019
Q3 		$450K Sell
50,412
-12,389
-20% -$101K ﹤0.01% 700
2019
Q2 		$542K Sell
62,801
-19,795
-24% -$160K ﹤0.01% 601
2019
Q1 		$644K Sell
82,596
-22,263
-21% -$158K ﹤0.01% 641
2018
Q4 		$573K Sell
104,859
-49,586
-32% -$267K ﹤0.01% 570
2018
Q3 		$964K Buy
154,445
+120,636
+357% +$991K 0.01% 573
2018
Q2 		$367K Buy
33,809
+2,908
+9% +$39.8K ﹤0.01% 733
2018
Q1 		$514K Buy
+30,901
New +$511K ﹤0.01% 669
2017
Q4 		– Sell
-35,119
Closed -$309K – 1190
2017
Q3 		$309K Buy
+35,119
New +$365K ﹤0.01% 892

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Natixis's VIPS Position: Q2 2023 in Review

Natixis sold out of Vipshop (VIPS) in Q2 2023, closing a stake of 2,000 shares — an estimated $30.4K sold.

Natixis first reported a position in VIPS in Q3 2017 and held it in 17 quarters. The position peaked at $42.2M in Q1 2021. 325 funds tracked by Wall St. Rank hold VIPS as of Q2 2023.

  • Natixis reported no remaining Vipshop position as of Q2 2023 after selling out during the quarter.
  • Natixis sold 2,000 Vipshop shares in Q2 2023, an estimated $30.4K.
  • Natixis first reported a position in Vipshop in Q3 2017 and held it in 17 quarters.
  • Natixis's Vipshop position peaked at $42.2M in Q1 2021.
  • 325 funds tracked by Wall St. Rank held Vipshop as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.