PEAK6 Investments’s Vipshop VIPS Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-46,023	Closed	-$457K	–	5267
2022 Q3	$387K	Buy	+46,023	New	+$458K	﹤0.01%	3120
2022 Q2	–	Sell	-393,914	Closed	-$3.47M	–	5388
2022 Q1	$3.54M	Sell	393,914 -130,817	-25%	-$1.15M	0.01%	1357
2021 Q4	$4.41M	Buy	524,731 +55,453	+12%	+$580K	0.01%	1228
2021 Q3	$5.23M	Buy	469,278 +130,453	+39%	+$2.05M	0.01%	1124
2021 Q2	$6.8M	Buy	338,825 +59,967	+22%	+$1.51M	0.02%	888
2021 Q1	$8.33M	Buy	+278,858	New	+$9.62M	0.02%	739
2020 Q4	–	Sell	-3,396	Closed	-$75.3K	–	5193
2020 Q3	$53K	Buy	+3,396	New	+$66.5K	﹤0.01%	3992
2019 Q2	–	Sell	-20,445	Closed	-$165K	–	4350
2019 Q1	$164K	Sell	20,445 -8,669	-30%	-$61.4K	﹤0.01%	3038
2018 Q4	$159K	Sell	29,114 -388,456	-93%	-$2.09M	﹤0.01%	3175
2018 Q3	$2.61M	Buy	+417,570	New	+$3.43M	0.01%	1243

Other funds holding VIPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PEAK6 Investments's VIPS Position: Q4 2022 in Review

PEAK6 Investments sold out of Vipshop (VIPS) in Q4 2022, closing a stake of 46,023 shares — an estimated $457K sold.

PEAK6 Investments first reported a position in VIPS in Q3 2018 and held it in 10 quarters. The position peaked at $8.33M in Q1 2021. 288 funds tracked by Wall St. Rank hold VIPS as of Q4 2022.

PEAK6 Investments reported no remaining Vipshop position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 46,023 Vipshop shares in Q4 2022, an estimated $457K.
PEAK6 Investments first reported a position in Vipshop in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's Vipshop position peaked at $8.33M in Q1 2021.
288 funds tracked by Wall St. Rank held Vipshop as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.