Paloma Partners’s Vipshop VIPS Stock Holding History

Paloma Partners’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 Q4	–	Sell	-89,820	Closed	-$1M	–	2155
2021 Q3	$1M	Buy	89,820 +76,249	+562%	+$1.2M	0.04%	343
2021 Q2	$273K	Buy	13,571 +3,450	+34%	+$86.7K	0.01%	1362
2021 Q1	$302K	Buy	+10,121	New	+$349K	0.01%	1479
2020 Q2	–	Sell	-13,110	Closed	-$204K	–	2257
2020 Q1	$204K	Sell	13,110 -69,130	-84%	-$982K	0.02%	894
2019 Q4	$1.17M	Buy	82,240 +67,521	+459%	+$800K	0.03%	871
2019 Q3	$131K	Sell	14,719 -47,048	-76%	-$385K	﹤0.01%	1813
2019 Q2	$533K	Buy	+61,767	New	+$498K	0.01%	997
2018 Q1	–	Sell	-30,432	Closed	-$356K	–	2295
2017 Q4	$356K	Buy	+30,432	New	+$269K	0.01%	1469
2017 Q3	–	Sell	-119,831	Closed	-$1.26M	–	2463
2017 Q2	$1.26M	Buy	119,831 +94,538	+374%	+$1.24M	0.03%	1061
2017 Q1	$337K	Buy	25,293 +12,612	+99%	+$156K	0.01%	1704
2016 Q4	$140K	Buy	+12,681	New	+$164K	﹤0.01%	1884
2013 Q4	–	Sell	-103,000	Closed	-$585K	–	1216
2013 Q3	$585K	Buy	+103,000	New	+$444K	0.04%	461

Other funds holding VIPS

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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