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Prelude Capital Management’s Vipshop VIPS Stock Holding History

Prelude 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
2024
Q2 		– Sell
-526,692
Closed -$8.72M – 1515
2024
Q1 		$8.72M Sell
526,692
-453,116
-46% -$7.63M 0.46% 22
2023
Q4 		$17.4M Buy
979,808
+758,696
+343% +$11.8M 1.15% 4
2023
Q3 		$3.54M Buy
221,112
+67,200
+44% +$1.09M 0.23% 94
2023
Q2 		$2.54M Buy
153,912
+130,188
+549% +$2.04M 0.17% 154
2023
Q1 		$360K Sell
23,724
-56,259
-70% -$836K 0.02% 578
2022
Q4 		$1.09M Buy
79,983
+31,673
+66% +$315K 0.06% 352
2022
Q3 		$406K Buy
+48,310
New +$481K 0.01% 735
2022
Q1 		– Sell
-44,020
Closed -$370K – 2264
2021
Q4 		$370K Sell
44,020
-140,587
-76% -$1.47M 0.01% 1195
2021
Q3 		$2.06M Buy
184,607
+35,696
+24% +$561K 0.05% 285
2021
Q2 		$2.99M Buy
148,911
+109,302
+276% +$2.75M 0.09% 179
2021
Q1 		$1.18M Buy
39,609
+18,224
+85% +$629K 0.03% 538
2020
Q4 		$601K Sell
21,385
-194,072
-90% -$4.31M 0.02% 651
2020
Q3 		$3.37M Buy
215,457
+125,380
+139% +$2.46M 0.16% 83
2020
Q2 		$1.79M Sell
90,077
-234,625
-72% -$4.03M 0.1% 187
2020
Q1 		$5.06M Buy
324,702
+170,602
+111% +$2.42M 0.34% 34
2019
Q4 		$2.18M Sell
154,100
-173,400
-53% -$2.05M 0.08% 199
2019
Q3 		$2.92M Sell
327,500
-54,667
-14% -$447K 0.13% 119
2019
Q2 		$3.3M Sell
382,167
-272,933
-42% -$2.2M 0.16% 101
2019
Q1 		$5.26M Buy
655,100
+210,293
+47% +$1.49M 0.3% 60
2018
Q4 		$2.43M Sell
444,807
-313,531
-41% -$1.69M 0.16% 138
2018
Q3 		$4.73M Buy
758,338
+588,106
+345% +$4.83M 0.27% 56
2018
Q2 		$1.85M Buy
170,232
+5,932
+4% +$81.2K 0.12% 180
2018
Q1 		$2.73M Buy
164,300
+60,700
+59% +$1M 0.2% 81
2017
Q4 		$1.21M Sell
103,600
-44,700
-30% -$395K 0.1% 216
2017
Q3 		$1.3M Buy
148,300
+48,700
+49% +$507K 0.12% 191
2017
Q2 		$1.05M Buy
99,600
+16,000
+19% +$209K 0.1% 210
2017
Q1 		$1.11M Buy
+83,600
New +$1.03M 0.11% 216
2016
Q4 		– Sell
-40,169
Closed -$589K – 1795
2016
Q3 		$589K Sell
40,169
-7,431
-16% -$104K 0.06% 283
2016
Q2 		$532K Sell
47,600
-211,300
-82% -$2.59M 0.07% 274
2016
Q1 		$3.33M Sell
258,900
-48,000
-16% -$602K 0.47% 30
2015
Q4 		$4.69M Buy
+306,900
New +$5.38M 0.73% 22
2015
Q3 		– Sell
-700
Closed -$16K – 1816
2015
Q2 		$16K Sell
700
-800
-53% -$21.2K ﹤0.01% 1489
2015
Q1 		$44K Hold
1,500
– – 0.01% 1370
2014
Q4 		$29K Sell
1,500
-500
-25% -$10.5K ﹤0.01% 1638
2014
Q3 		$38K Buy
+2,000
New +$41.2K 0.01% 1491
2013
Q4 		– Sell
-7,500
Closed -$43K – 1938
2013
Q3 		$43K Buy
+7,500
New +$32.3K 0.01% 952

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 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 $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prelude Capital Management's VIPS Position: Q2 2024 in Review

Prelude Capital Management sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 526,692 shares — an estimated $8.72M sold.

Prelude Capital Management first reported a position in VIPS in Q3 2013 and held it in 36 quarters. The position peaked at $17.4M in Q4 2023. 291 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

  • Prelude Capital Management reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 526,692 Vipshop shares in Q2 2024, an estimated $8.72M.
  • Prelude Capital Management first reported a position in Vipshop in Q3 2013 and held it in 36 quarters.
  • Prelude Capital Management's Vipshop position peaked at $17.4M in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

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