Springhouse Capital Management’s Vipshop VIPS Stock Holding History

Springhouse 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
2023 Q3	$910K	Hold	56,810	–	–	1.65%	11
2023 Q2	$937K	Sell	56,810 -148,265	-72%	-$2.32M	1.57%	14
2023 Q1	$3.11M	Hold	205,075	–	–	4.16%	8
2022 Q4	$2.8M	Hold	205,075	–	–	3.73%	10
2022 Q3	$1.73M	Hold	205,075	–	–	1.15%	22
2022 Q2	$2.03M	Hold	205,075	–	–	1.01%	27
2022 Q1	$1.85M	Hold	205,075	–	–	1.17%	21
2021 Q4	$1.72M	Hold	205,075	–	–	1.21%	18
2021 Q3	$2.29M	Sell	205,075 -54,000	-21%	-$849K	2.16%	13
2021 Q2	$5.2M	Buy	259,075 +109,384	+73%	+$2.75M	4.7%	9
2021 Q1	$4.47M	Buy	+149,691	New	+$5.16M	4.45%	9

Other funds holding VIPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Springhouse Capital Management's VIPS Position: Q3 2023 in Review

Springhouse Capital Management held its Vipshop (VIPS) position steady in Q3 2023 at 56,810 shares worth $910K. The position accounts for 1.65% of the portfolio, ranked #11.

Springhouse Capital Management first reported a position in VIPS in Q1 2021 and has held it in 11 quarters since. The position peaked at $5.2M in Q2 2021. 331 funds tracked by Wall St. Rank hold VIPS as of Q3 2023.

Springhouse Capital Management held 56,810 shares of Vipshop worth $910K as of Q3 2023.
Springhouse Capital Management left its Vipshop share count unchanged in Q3 2023.
Vipshop made up 1.65% of Springhouse Capital Management's portfolio in Q3 2023, its #11 holding.
Springhouse Capital Management first reported a position in Vipshop in Q1 2021 and has held it in 11 quarters since.
Springhouse Capital Management's Vipshop position peaked at $5.2M in Q2 2021.
331 funds tracked by Wall St. Rank held Vipshop as of Q3 2023.

Based on Springhouse Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.