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Pinpoint Asset Management’s Vipshop VIPS Stock Holding History

Pinpoint Asset 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
2024
Q2 		– Sell
-337,237
Closed -$5.58M – 130
2024
Q1 		$5.58M Sell
337,237
-862,151
-72% -$14.5M 0.9% 22
2023
Q4 		$27.5M Sell
1,199,388
-553,578
-32% -$8.63M 6.08% 6
2023
Q3 		$28.1M Buy
1,752,966
+1,750,166
+62,506% +$28.4M 6.57% 7
2023
Q2 		$6.69K Buy
+2,800
New +$43.8K ﹤0.01% 26
2021
Q2 		– Sell
-213,000
Closed -$6.36M – 45
2021
Q1 		$6.36M Buy
+213,000
New +$7.35M 1.62% 13
2020
Q2 		– Sell
-43,300
Closed -$1.74M – 55
2020
Q1 		$1.74M Buy
+43,300
New +$615K 0.53% 26

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pinpoint Asset Management's VIPS Position: Q2 2024 in Review

Pinpoint Asset Management sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 337,237 shares — an estimated $5.58M sold.

Pinpoint Asset Management first reported a position in VIPS in Q1 2020 and held it in 6 quarters. The position peaked at $28.1M in Q3 2023. 289 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

  • Pinpoint Asset Management reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
  • Pinpoint Asset Management sold 337,237 Vipshop shares in Q2 2024, an estimated $5.58M.
  • Pinpoint Asset Management first reported a position in Vipshop in Q1 2020 and held it in 6 quarters.
  • Pinpoint Asset Management's Vipshop position peaked at $28.1M in Q3 2023.
  • 289 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

Based on Pinpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.