Pear Tree Polaris Foreign Value Fund VIPS Holdings History
Number of Shares
2.99 Mil
Current Holdings Value*
$46.90 Mil
% of Portfolio
3.76%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
3.46%
Pear Tree Polaris Foreign Value Fund's Vipshop Holdings Ltd Holding Summary
As of 2025-03-31, Pear Tree Funds held 2.99 Mil shares of Vipshop Holdings Ltd(VIPS), totaling $46.90 Mil. This investment constitutes 3.76% of their stock portfolio, and Pear Tree Funds now holds 0.58% of the outstanding Vipshop Holdings Ltd(VIPS) stock.
The initial trade took place in 2024Q4. And since then Pear Tree Polaris Foreign Value Fund has made 2 purchases of VIPS, at an average price of $14.61, for a total of 2.99 Mil shares. Based on historical transaction data and VIPS's current price of $15.12, Pear Tree Polaris Foreign Value Fund's estimated gain on his VIPS holdings is $1.51 Mil, reflecting a 3.46% gain to date.
Pear Tree Polaris Foreign Value Fund VIPS ($15.12) Holding Chart
Pear Tree Polaris Foreign Value Fund VIPS ($15.12) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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