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Ovata Capital Management’s Vipshop VIPS Stock Holding History

Ovata 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
2020
Q2 		– Sell
-325,000
Closed -$5.06M – 192
2020
Q1 		$5.06M Sell
325,000
-55,000
-14% -$782K 3.36% 9
2019
Q4 		$5.38M Buy
+380,000
New +$4.5M 4% 11

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Wells Fargo
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Ovata Capital Management's VIPS Position: Q2 2020 in Review

Ovata Capital Management sold out of Vipshop (VIPS) in Q2 2020, closing a stake of 325,000 shares — an estimated $5.06M sold.

Ovata Capital Management first reported a position in VIPS in Q4 2019 and held it in 2 quarters. The position peaked at $5.38M in Q4 2019. 329 funds tracked by Wall St. Rank hold VIPS as of Q2 2020.

  • Ovata Capital Management reported no remaining Vipshop position as of Q2 2020 after selling out during the quarter.
  • Ovata Capital Management sold 325,000 Vipshop shares in Q2 2020, an estimated $5.06M.
  • Ovata Capital Management first reported a position in Vipshop in Q4 2019 and held it in 2 quarters.
  • Ovata Capital Management's Vipshop position peaked at $5.38M in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Vipshop as of Q2 2020.

Based on Ovata Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.