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TownSquare Capital’s Vipshop VIPS Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-27,829
Closed -$461K – 1364
2024
Q1 		$461K Sell
27,829
-1,547
-5% -$26K 0.01% 871
2023
Q4 		$522K Sell
29,376
-2,370
-7% -$37K 0.01% 772
2023
Q3 		$508K Sell
31,746
-3,230
-9% -$52.4K 0.01% 752
2023
Q2 		$577K Buy
34,976
+5,472
+19% +$85.7K 0.01% 724
2023
Q1 		$448K Buy
+29,504
New +$438K 0.01% 717
2021
Q2 		– Sell
-9,362
Closed -$280K – 642
2021
Q1 		$280K Buy
9,362
+1,218
+15% +$42K 0.01% 490
2020
Q4 		$229K Buy
+8,144
New +$181K 0.01% 446

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TownSquare Capital's VIPS Position: Q2 2024 in Review

TownSquare Capital sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 27,829 shares — an estimated $461K sold.

TownSquare Capital first reported a position in VIPS in Q4 2020 and held it in 7 quarters. The position peaked at $577K in Q2 2023. 291 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

  • TownSquare Capital reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 27,829 Vipshop shares in Q2 2024, an estimated $461K.
  • TownSquare Capital first reported a position in Vipshop in Q4 2020 and held it in 7 quarters.
  • TownSquare Capital's Vipshop position peaked at $577K in Q2 2023.
  • 291 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.