QF
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QVT Financial’s Vipshop VIPS Stock Holding History

QVT Financial’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
-100,400
Closed -$843K – 70
2021
Q4 		$843K Hold
100,400
– – 0.03% 55
2021
Q3 		$1.12M Hold
100,400
– – 0.08% 53
2021
Q2 		$2.02M Hold
100,400
– – 0.13% 44
2021
Q1 		$3M Buy
+100,400
New +$3.46M 0.21% 37
2014
Q4 		– Sell
-704,000
Closed -$13.3M – 104
2014
Q3 		$13.3M Buy
+704,000
New +$14.5M 0.68% 43

Other funds holding VIPS

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QVT Financial's VIPS Position: Q1 2022 in Review

QVT Financial sold out of Vipshop (VIPS) in Q1 2022, closing a stake of 100,400 shares — an estimated $843K sold.

QVT Financial first reported a position in VIPS in Q3 2014 and held it in 5 quarters. The position peaked at $13.3M in Q3 2014. 260 funds tracked by Wall St. Rank hold VIPS as of Q1 2022.

  • QVT Financial reported no remaining Vipshop position as of Q1 2022 after selling out during the quarter.
  • QVT Financial sold 100,400 Vipshop shares in Q1 2022, an estimated $843K.
  • QVT Financial first reported a position in Vipshop in Q3 2014 and held it in 5 quarters.
  • QVT Financial's Vipshop position peaked at $13.3M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Vipshop as of Q1 2022.

Based on QVT Financial's 13F filing for Q1 2022, filed 16 May 2022.