Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vipshop VIPS Stock Holding History

Parallax Volatility Advisers’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
2024
Q2 		– Sell
-35,897
Closed -$571K – 2276
2024
Q1 		$594K Buy
+35,897
New +$604K ﹤0.01% 1357
2023
Q4 		– Sell
-42,277
Closed -$659K – 2527
2023
Q3 		$677K Buy
42,277
+5,993
+17% +$97.3K ﹤0.01% 1504
2023
Q2 		$599K Buy
+36,284
New +$568K ﹤0.01% 1590
2022
Q1 		– Sell
-340,153
Closed -$3M – 3452
2021
Q4 		$2.86M Buy
+340,153
New +$3.56M ﹤0.01% 1464
2021
Q2 		– Sell
-328,428
Closed -$8.25M – 3589
2021
Q1 		$9.81M Buy
328,428
+228,658
+229% +$7.89M 0.01% 943
2020
Q4 		$2.81M Sell
99,770
-252,284
-72% -$5.6M ﹤0.01% 1733
2020
Q3 		$5.51M Buy
352,054
+276,813
+368% +$5.42M ﹤0.01% 1267
2020
Q2 		$1.5M Buy
75,241
+19,811
+36% +$340K ﹤0.01% 1570
2020
Q1 		$864K Buy
+55,430
New +$788K ﹤0.01% 1529
2019
Q1 		– Sell
-30,041
Closed -$164K – 4124
2018
Q4 		$164K Sell
30,041
-789,274
-96% -$4.25M ﹤0.01% 1794
2018
Q3 		$5.11M Buy
+819,315
New +$6.73M 0.01% 703
2016
Q1 		– Sell
-13,366
Closed -$168K – 3764
2015
Q4 		$204K Buy
13,366
+13,117
+5,268% +$230K ﹤0.01% 1887
2015
Q3 		$4K Sell
249
-80,919
-100% -$1.55M ﹤0.01% 2682
2015
Q2 		$1.81M Buy
+81,168
New +$2.15M ﹤0.01% 1114
2015
Q1 		– Sell
-100,733
Closed -$2.44M – 5623
2014
Q4 		$1.97M Sell
100,733
-180,097
-64% -$3.8M 0.01% 1087
2014
Q3 		$5.31M Buy
+280,830
New +$5.79M 0.02% 697

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's VIPS Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 35,897 shares — an estimated $571K sold.

Parallax Volatility Advisers first reported a position in VIPS in Q3 2014 and held it in 16 quarters. The position peaked at $9.81M in Q1 2021. 291 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 35,897 Vipshop shares in Q2 2024, an estimated $571K.
  • Parallax Volatility Advisers first reported a position in Vipshop in Q3 2014 and held it in 16 quarters.
  • Parallax Volatility Advisers's Vipshop position peaked at $9.81M in Q1 2021.
  • 291 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.