XSC
VIPS icon

X-Square Capital’s Vipshop VIPS Stock Holding History

X-Square 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
2023
Q4 		– Sell
-10,794
Closed -$178K – 167
2023
Q3 		$178K Hold
10,794
– – 0.12% 130
2023
Q2 		$178K Sell
10,794
-116,816
-92% -$1.83M 0.12% 130
2023
Q1 		$1.94M Hold
127,610
– – 1.14% 25
2022
Q4 		$1.74M Hold
127,610
– – 0.99% 31
2022
Q3 		$1.07M Hold
127,610
– – 0.68% 58
2022
Q2 		$1.26M Sell
127,610
-450
-0.4% -$3.96K 0.76% 52
2022
Q1 		$1.15M Buy
128,060
+22,405
+21% +$198K 0.6% 63
2021
Q4 		$888K Sell
105,655
-3,481
-3% -$36.4K 0.45% 78
2021
Q3 		$1.2M Sell
109,136
-2,504
-2% -$39.4K 0.62% 55
2021
Q2 		$2.24M Buy
111,640
+71,770
+180% +$1.8M 1.06% 31
2021
Q1 		$1.19M Buy
+39,870
New +$1.38M 0.55% 52
2020
Q2 		– Sell
-66,816
Closed -$1.04M – 102
2020
Q1 		$1.04M Sell
66,816
-273,943
-80% -$3.89M 1.04% 24
2019
Q4 		$4.83M Buy
340,759
+1,624
+0.5% +$19.2K 2.84% 6
2019
Q3 		$3.02M Sell
339,135
-15,624
-4% -$128K 1.91% 15
2019
Q2 		$3.06M Hold
354,759
– – 1.95% 13
2019
Q1 		$2.85M Buy
354,759
+16,925
+5% +$120K 1.95% 15
2018
Q4 		$1.84M Buy
337,834
+86,920
+35% +$468K 1.45% 17
2018
Q3 		$1.56M Buy
250,914
+8,120
+3% +$66.7K 1.04% 22
2018
Q2 		$2.63M Buy
242,794
+51,097
+27% +$699K 1.97% 15
2018
Q1 		$3.19M Buy
191,697
+140,422
+274% +$2.32M 3.36% 8
2017
Q4 		$601K Buy
+51,275
New +$454K 0.63% 39

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

X-Square Capital's VIPS Position: Q4 2023 in Review

X-Square Capital sold out of Vipshop (VIPS) in Q4 2023, closing a stake of 10,794 shares — an estimated $178K sold.

X-Square Capital first reported a position in VIPS in Q4 2017 and held it in 21 quarters. The position peaked at $4.83M in Q4 2019. 330 funds tracked by Wall St. Rank hold VIPS as of Q4 2023.

  • X-Square Capital reported no remaining Vipshop position as of Q4 2023 after selling out during the quarter.
  • X-Square Capital sold 10,794 Vipshop shares in Q4 2023, an estimated $178K.
  • X-Square Capital first reported a position in Vipshop in Q4 2017 and held it in 21 quarters.
  • X-Square Capital's Vipshop position peaked at $4.83M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held Vipshop as of Q4 2023.

Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.