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Pentwater Capital Management’s Vipshop VIPS Stock Holding History

Pentwater 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
2022
Q1 		– Sell
-1,946,000
Closed -$16.3M – 219
2021
Q4 		$16.3M Sell
1,946,000
-1,963,500
-50% -$20.5M 0.18% 48
2021
Q3 		$43.6M Buy
3,909,500
+89,500
+2% +$1.41M 0.44% 35
2021
Q2 		$76.7M Buy
3,820,000
+3,780,000
+9,450% +$95M 0.63% 28
2021
Q1 		$1.19M Buy
+40,000
New +$1.38M 0.01% 210

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pentwater Capital Management's VIPS Position: Q1 2022 in Review

Pentwater Capital Management sold out of Vipshop (VIPS) in Q1 2022, closing a stake of 1,971,000 shares — an estimated $17.4M sold.

Pentwater Capital Management first reported a position in VIPS in Q1 2021 and held it in 4 quarters. The position peaked at $122M in Q2 2021. 261 funds tracked by Wall St. Rank hold VIPS as of Q1 2022.

  • Pentwater Capital Management reported no remaining Vipshop position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 1,971,000 Vipshop shares in Q1 2022, an estimated $17.4M.
  • Pentwater Capital Management first reported a position in Vipshop in Q1 2021 and held it in 4 quarters.
  • Pentwater Capital Management's Vipshop position peaked at $122M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Vipshop as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.