Private Capital Group’s Vipshop VIPS Stock Holding History

Private Capital Group’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 Q2	$1K	Hold	101	–	–	﹤0.01%	1794
2022 Q1	$1K	Hold	101	–	–	﹤0.01%	2017
2021 Q4	$1K	Hold	101	–	–	﹤0.01%	1999
2021 Q3	$1K	Sell	101 -204	-67%	-$3.21K	﹤0.01%	2067
2021 Q2	$6K	Buy	305 +204	+202%	+$5.13K	﹤0.01%	1527
2021 Q1	$3K	Hold	101	–	–	﹤0.01%	1694
2020 Q4	$3K	Hold	101	–	–	﹤0.01%	1709
2020 Q3	$2K	Hold	101	–	–	﹤0.01%	1761
2020 Q2	$2K	Hold	101	–	–	﹤0.01%	1739
2020 Q1	$2K	Buy	+101	New	+$1.44K	﹤0.01%	1715
2018 Q1	–	Sell	-77	Closed	-$1	–	2194
2017 Q4	$1	Buy	+77	New	+$681	﹤0.01%	1982

Other funds holding VIPS

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's VIPS Position: Q2 2022 in Review

Private Capital Group held its Vipshop (VIPS) position steady in Q2 2022 at 101 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Private Capital Group first reported a position in VIPS in Q4 2017 and has held it in 11 quarters since. The position peaked at $6K in Q2 2021. 253 funds tracked by Wall St. Rank hold VIPS as of Q2 2022.

Private Capital Group held 101 shares of Vipshop worth $1K as of Q2 2022.
Private Capital Group left its Vipshop share count unchanged in Q2 2022.
Vipshop made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1794 holding.
Private Capital Group first reported a position in Vipshop in Q4 2017 and has held it in 11 quarters since.
Private Capital Group's Vipshop position peaked at $6K in Q2 2021.
253 funds tracked by Wall St. Rank held Vipshop as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.