Candriam SCA’s Baozun BZUN Stock Holding History

Candriam SCA’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 Q2	–	Sell	-10,000	Closed	-$330K	–	903
2021 Q1	$330K	Hold	10,000	–	–	﹤0.01%	723
2020 Q4	$344K	Sell	10,000 -348,000	-97%	-$12.8M	﹤0.01%	736
2020 Q3	$11.6M	Sell	358,000 -160,000	-31%	-$6.36M	0.11%	208
2020 Q2	$19.9M	Buy	518,000 +404,000	+354%	+$12.7M	0.21%	122
2020 Q1	$3.69M	Hold	114,000	–	–	0.04%	421
2019 Q4	$3.78M	Buy	114,000 +15,000	+15%	+$595K	0.04%	435
2019 Q3	$4.23M	Sell	99,000 -285,000	-74%	-$13.5M	0.06%	354
2019 Q2	$19.1M	Sell	384,000 -256,000	-40%	-$11M	0.24%	95
2019 Q1	$26.6M	Buy	+640,000	New	+$22.4M	0.34%	59

Other funds holding BZUN

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Candriam SCA's BZUN Position: Q2 2021 in Review

Candriam SCA sold out of Baozun (BZUN) in Q2 2021, closing a stake of 10,000 shares — an estimated $330K sold.

Candriam SCA first reported a position in BZUN in Q1 2019 and held it in 9 quarters. The position peaked at $26.6M in Q1 2019. 185 funds tracked by Wall St. Rank hold BZUN as of Q2 2021.

Candriam SCA reported no remaining Baozun position as of Q2 2021 after selling out during the quarter.
Candriam SCA sold 10,000 Baozun shares in Q2 2021, an estimated $330K.
Candriam SCA first reported a position in Baozun in Q1 2019 and held it in 9 quarters.
Candriam SCA's Baozun position peaked at $26.6M in Q1 2019.
185 funds tracked by Wall St. Rank held Baozun as of Q2 2021.

Based on Candriam SCA's 13F filing for Q2 2021, filed 20 Jul 2021.