Boothbay Fund Management’s Baozun BZUN Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-19,776	Closed	-$116K	–	1886
2021 Q3	$116K	Hold	19,776	–	–	﹤0.01%	1772
2021 Q2	$246K	Sell	19,776 -18,524	-48%	-$653K	0.01%	1400
2021 Q1	$468K	Buy	+38,300	New	+$1.64M	0.02%	979
2020 Q4	–	Sell	-48,400	Closed	-$1.57M	–	1242
2020 Q3	$1.57M	Buy	48,400 +10,900	+29%	+$433K	0.1%	285
2020 Q2	$1.44M	Buy	+37,500	New	+$1.18M	0.1%	278
2019 Q4	–	Sell	-14,974	Closed	-$639K	–	858
2019 Q3	$639K	Buy	14,974 +5,158	+53%	+$245K	0.06%	407
2019 Q2	$489K	Buy	+9,816	New	+$424K	0.04%	419
2018 Q4	–	Sell	-30,867	Closed	-$1.5M	–	687
2018 Q3	$1.5M	Buy	30,867 +20,062	+186%	+$1.09M	0.15%	132
2018 Q2	$591K	Sell	10,805 -22,700	-68%	-$1.2M	0.05%	302
2018 Q1	$1.54M	Buy	+33,505	New	+$1.32M	0.18%	120
2017 Q1	–	Sell	-15,796	Closed	-$191	–	756
2016 Q4	$191	Buy	+15,796	New	+$227K	0.04%	612

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Boothbay Fund Management's BZUN Position: Q4 2021 in Review

Boothbay Fund Management sold out of Baozun (BZUN) in Q4 2021, closing a stake of 19,776 shares — an estimated $116K sold.

Boothbay Fund Management first reported a position in BZUN in Q4 2016 and held it in 11 quarters. The position peaked at $1.57M in Q3 2020. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

Boothbay Fund Management reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 19,776 Baozun shares in Q4 2021, an estimated $116K.
Boothbay Fund Management first reported a position in Baozun in Q4 2016 and held it in 11 quarters.
Boothbay Fund Management's Baozun position peaked at $1.57M in Q3 2020.
130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.