Balyasny Asset Management
BZUN

Balyasny Asset Management’s Baozun BZUN Stock Holding History

Balyasny Asset Management’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,574
Closed -$233K – 1965
2021
Q2 		$233K Sell
6,574
-88,169
-93% -$3.11M ﹤0.01% 1700
2021
Q1 		$3.61M Sell
94,743
-123,290
-57% -$5.26M 0.02% 819
2020
Q4 		$7.49M Buy
218,033
+136,773
+168% +$5.01M 0.04% 524
2020
Q3 		$2.64M Buy
+81,260
New +$3.23M 0.02% 769
2018
Q4 		– Sell
-4,733
Closed -$230K – 1425
2018
Q3 		$230K Buy
+4,733
New +$256K ﹤0.01% 1565
2018
Q1 		– Sell
-50,000
Closed -$1.58M – 1962
2017
Q4 		$1.58M Sell
50,000
-430,530
-90% -$13.9M ﹤0.01% 1212
2017
Q3 		$15.7M Buy
+480,530
New +$15.2M 0.06% 375

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's BZUN Position: Q3 2021 in Review

Balyasny Asset Management sold out of Baozun (BZUN) in Q3 2021, closing a stake of 6,574 shares — an estimated $233K sold.

Balyasny Asset Management first reported a position in BZUN in Q3 2017 and held it in 7 quarters. The position peaked at $15.7M in Q3 2017. 159 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • Balyasny Asset Management reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 6,574 Baozun shares in Q3 2021, an estimated $233K.
  • Balyasny Asset Management first reported a position in Baozun in Q3 2017 and held it in 7 quarters.
  • Balyasny Asset Management's Baozun position peaked at $15.7M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.