Stone Ridge Asset Management’s Vipshop VIPS Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-119,000	Closed	-$2.37M	–	476
2020 Q2	$2.37M	Buy	119,000 +14,900	+14%	+$256K	0.38%	36
2020 Q1	$1.62M	Sell	104,100 -124,600	-54%	-$1.77M	0.18%	103
2019 Q4	$3.24M	Sell	228,700 -65,100	-22%	-$771K	0.19%	100
2019 Q3	$2.62M	Buy	293,800 +14,900	+5%	+$122K	0.16%	143
2019 Q2	$2.41M	Buy	278,900 +248,300	+811%	+$2M	0.14%	156
2019 Q1	$246K	Hold	30,600	–	–	0.01%	974
2018 Q4	$167K	Buy	30,600 +17,000	+125%	+$91.5K	0.01%	1154
2018 Q3	$85K	Hold	13,600	–	–	﹤0.01%	1240
2018 Q2	$148K	Hold	13,600	–	–	0.01%	1209
2018 Q1	$226K	Hold	13,600	–	–	0.01%	1180
2017 Q4	$159K	Buy	+13,600	New	+$120K	0.01%	1289

Other funds holding VIPS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Stone Ridge Asset Management's VIPS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Vipshop (VIPS) in Q3 2020, closing a stake of 119,000 shares — an estimated $2.37M sold.

Stone Ridge Asset Management first reported a position in VIPS in Q4 2017 and held it in 11 quarters. The position peaked at $3.24M in Q4 2019. 291 funds tracked by Wall St. Rank hold VIPS as of Q3 2020.

Stone Ridge Asset Management reported no remaining Vipshop position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 119,000 Vipshop shares in Q3 2020, an estimated $2.37M.
Stone Ridge Asset Management first reported a position in Vipshop in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Vipshop position peaked at $3.24M in Q4 2019.
291 funds tracked by Wall St. Rank held Vipshop as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.