Trellus Management Company’s Vipshop VIPS Stock Holding History

Trellus Management Company’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
2021 Q3	–	Sell	-65,000	Closed	-$1.3M	–	77
2021 Q2	$1.3M	Buy	+65,000	New	+$1.63M	0.9%	26

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

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

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

Trellus Management Company's VIPS Position: Q3 2021 in Review

Trellus Management Company sold out of Vipshop (VIPS) in Q3 2021, closing a stake of 65,000 shares — an estimated $1.3M sold.

Trellus Management Company first reported a position in VIPS in Q2 2021 and held it in 1 quarter. The position peaked at $1.3M in Q2 2021. 293 funds tracked by Wall St. Rank hold VIPS as of Q3 2021.

Trellus Management Company reported no remaining Vipshop position as of Q3 2021 after selling out during the quarter.
Trellus Management Company sold 65,000 Vipshop shares in Q3 2021, an estimated $1.3M.
Trellus Management Company first reported a position in Vipshop in Q2 2021 and held it in 1 quarter.
Trellus Management Company's Vipshop position peaked at $1.3M in Q2 2021.
293 funds tracked by Wall St. Rank held Vipshop as of Q3 2021.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.