U.S. Global Investors (USGI)’s Vipshop VIPS Stock Holding History

U.S. Global Investors (USGI)’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	-18,000	Closed	-$361K	–	165
2021 Q2	$361K	Buy	+18,000	New	+$452K	0.01%	109
2015 Q1	–	Sell	-6,000	Closed	-$117K	–	367
2014 Q4	$117K	Sell	6,000 -5,000	-45%	-$105K	0.03%	240
2014 Q3	$208K	Sell	11,000 -5,000	-31%	-$103K	0.06%	203
2014 Q2	$300K	Buy	16,000 +7,000	+78%	+$112K	0.06%	164
2014 Q1	$134K	Buy	+9,000	New	+$107K	0.02%	266

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 $3.38T AUM 44.17% 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

U.S. Global Investors (USGI)'s VIPS Position: Q3 2021 in Review

U.S. Global Investors (USGI) sold out of Vipshop (VIPS) in Q3 2021, closing a stake of 18,000 shares — an estimated $361K sold.

U.S. Global Investors (USGI) first reported a position in VIPS in Q1 2014 and held it in 5 quarters. The position peaked at $361K in Q2 2021. 293 funds tracked by Wall St. Rank hold VIPS as of Q3 2021.

U.S. Global Investors (USGI) reported no remaining Vipshop position as of Q3 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 18,000 Vipshop shares in Q3 2021, an estimated $361K.
U.S. Global Investors (USGI) first reported a position in Vipshop in Q1 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Vipshop position peaked at $361K in Q2 2021.
293 funds tracked by Wall St. Rank held Vipshop as of Q3 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2021, filed 8 Nov 2021.