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NumerixS Investment Technologies’s Vipshop VIPS Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-46,000
Closed -$916K – 819
2020
Q2 		$916K Buy
46,000
+43,528
+1,761% +$747K 0.26% 73
2020
Q1 		$39K Buy
+2,472
New +$35.1K 0.02% 667
2017
Q4 		– Sell
-123,300
Closed -$1.08M – 1371
2017
Q3 		$1.08M Buy
123,300
+31,300
+34% +$326K 0.24% 79
2017
Q2 		$971K Buy
92,000
+2,200
+2% +$28.8K 0.14% 178
2017
Q1 		$1.2M Buy
+89,800
New +$1.11M 0.14% 180
2016
Q4 		– Sell
-33,945
Closed -$498K – 1350
2016
Q3 		$498K Buy
+33,945
New +$477K 0.06% 381
2016
Q1 		– Sell
-13,000
Closed -$199K – 987
2015
Q4 		$199K Buy
+13,000
New +$228K 0.02% 700
2015
Q3 		– Sell
-182,869
Closed -$4.07M – 784
2015
Q2 		$4.07M Buy
+182,869
New +$4.85M 0.54% 29
2015
Q1 		– Sell
-47,091
Closed -$920K – 695
2014
Q4 		$920K Buy
+47,091
New +$993K 0.31% 86

Other funds holding VIPS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

NumerixS Investment Technologies's VIPS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Vipshop (VIPS) in Q3 2020, closing a stake of 46,000 shares — an estimated $916K sold.

NumerixS Investment Technologies first reported a position in VIPS in Q4 2014 and held it in 9 quarters. The position peaked at $4.07M in Q2 2015. 291 funds tracked by Wall St. Rank hold VIPS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Vipshop position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 46,000 Vipshop shares in Q3 2020, an estimated $916K.
  • NumerixS Investment Technologies first reported a position in Vipshop in Q4 2014 and held it in 9 quarters.
  • NumerixS Investment Technologies's Vipshop position peaked at $4.07M in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Vipshop as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.