Prescott Group Capital Management’s Vipshop VIPS Stock Holding History

Prescott Group 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 Q3	–	Sell	-96,382	Closed	-$1.25M	–	241
2024 Q2	$1.25M	Hold	96,382	–	–	0.2%	138
2024 Q1	$1.59M	Hold	96,382	–	–	0.26%	116
2023 Q4	$1.71M	Hold	96,382	–	–	0.3%	101
2023 Q3	$1.54M	Hold	96,382	–	–	0.34%	89
2023 Q2	$1.59M	Sell	96,382 -125,000	-56%	-$1.96M	0.35%	91
2023 Q1	$3.36M	Sell	221,382 -374,118	-63%	-$5.56M	0.78%	36
2022 Q4	$8.12M	Buy	595,500 +530,000	+809%	+$5.26M	1.77%	7
2022 Q3	$551K	Buy	65,500 +500	+0.8%	+$4.98K	0.17%	108
2022 Q2	$643K	Buy	65,000 +10,000	+18%	+$88.1K	0.17%	108
2022 Q1	$495K	Sell	55,000 -120,000	-69%	-$1.06M	0.13%	114
2021 Q4	$1.47M	Buy	+175,000	New	+$1.83M	0.33%	85
2021 Q2	–	Sell	-41,617	Closed	-$1.24M	–	152
2021 Q1	$1.24M	Buy	41,617 +2,000	+5%	+$69K	0.36%	71
2020 Q4	$1.11M	Buy	+39,617	New	+$879K	0.32%	56
2018 Q3	–	Sell	-31,654	Closed	-$343K	–	226
2018 Q2	$343K	Sell	31,654 -15,000	-32%	-$205K	0.06%	187
2018 Q1	$775K	Buy	+46,654	New	+$771K	0.17%	135

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

Prescott Group Capital Management's VIPS Position: Q3 2024 in Review

Prescott Group Capital Management sold out of Vipshop (VIPS) in Q3 2024, closing a stake of 96,382 shares — an estimated $1.25M sold.

Prescott Group Capital Management first reported a position in VIPS in Q1 2018 and held it in 15 quarters. The position peaked at $8.12M in Q4 2022. 266 funds tracked by Wall St. Rank hold VIPS as of Q3 2024.

Prescott Group Capital Management reported no remaining Vipshop position as of Q3 2024 after selling out during the quarter.
Prescott Group Capital Management sold 96,382 Vipshop shares in Q3 2024, an estimated $1.25M.
Prescott Group Capital Management first reported a position in Vipshop in Q1 2018 and held it in 15 quarters.
Prescott Group Capital Management's Vipshop position peaked at $8.12M in Q4 2022.
266 funds tracked by Wall St. Rank held Vipshop as of Q3 2024.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.