WI
VIPS icon

WrapManager Inc’s Vipshop VIPS Stock Holding History

WrapManager Inc’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
-12,535
Closed -$207K – 291
2024
Q1 		$207K Sell
12,535
-405
-3% -$6.82K 0.06% 268
2023
Q4 		$230K Sell
12,940
-233
-2% -$3.63K 0.07% 255
2023
Q3 		$211K Sell
13,173
-260
-2% -$4.22K 0.07% 252
2023
Q2 		$222K Buy
13,433
+1,399
+12% +$21.9K 0.07% 258
2023
Q1 		$183K Buy
+12,034
New +$179K 0.06% 271
2021
Q2 		– Sell
-9,472
Closed -$283K – 311
2021
Q1 		$283K Buy
9,472
+2,246
+31% +$77.5K 0.08% 226
2020
Q4 		$203K Buy
+7,226
New +$160K 0.06% 257

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

WrapManager Inc's VIPS Position: Q2 2024 in Review

WrapManager Inc sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 12,535 shares — an estimated $207K sold.

WrapManager Inc first reported a position in VIPS in Q4 2020 and held it in 7 quarters. The position peaked at $283K in Q1 2021. 291 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

  • WrapManager Inc reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
  • WrapManager Inc sold 12,535 Vipshop shares in Q2 2024, an estimated $207K.
  • WrapManager Inc first reported a position in Vipshop in Q4 2020 and held it in 7 quarters.
  • WrapManager Inc's Vipshop position peaked at $283K in Q1 2021.
  • 291 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.