Vident Investment Advisory’s Vipshop VIPS Stock Holding History

Vident Investment Advisory’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	–	Sell	-148,294	Closed	-$2.45M	–	1038
2023 Q2	$2.45M	Buy	148,294 +12,869	+10%	+$201K	0.08%	264
2023 Q1	$2.06M	Buy	135,425 +53,388	+65%	+$793K	0.07%	331
2022 Q4	$1.12M	Buy	82,037 +6,497	+9%	+$64.5K	0.04%	468
2022 Q3	$597K	Buy	+75,540	New	+$752K	0.02%	735
2021 Q4	–	Sell	-16,842	Closed	-$187K	–	1239
2021 Q3	$187K	Buy	16,842 +6,607	+65%	+$104K	0.01%	1093
2021 Q2	$205K	Buy	+10,235	New	+$257K	0.01%	1053
2020 Q3	–	Sell	-33,138	Closed	-$659K	–	937
2020 Q2	$659K	Buy	33,138 +6,543	+25%	+$112K	0.03%	579
2020 Q1	$414K	Buy	+26,595	New	+$378K	0.03%	610
2018 Q3	–	Sell	-60,930	Closed	-$661K	–	1009
2018 Q2	$661K	Buy	+60,930	New	+$834K	0.03%	547
2015 Q3	–	Sell	-76,865	Closed	-$1.71M	–	1154
2015 Q2	$1.71M	Buy	+76,865	New	+$2.04M	0.23%	121

Other funds holding VIPS

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vident Investment Advisory's VIPS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vipshop (VIPS) in Q3 2023, closing a stake of 148,294 shares — an estimated $2.45M sold.

Vident Investment Advisory first reported a position in VIPS in Q2 2015 and held it in 10 quarters. The position peaked at $2.45M in Q2 2023. 332 funds tracked by Wall St. Rank hold VIPS as of Q3 2023.

Vident Investment Advisory reported no remaining Vipshop position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 148,294 Vipshop shares in Q3 2023, an estimated $2.45M.
Vident Investment Advisory first reported a position in Vipshop in Q2 2015 and held it in 10 quarters.
Vident Investment Advisory's Vipshop position peaked at $2.45M in Q2 2023.
332 funds tracked by Wall St. Rank held Vipshop as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.