CSPIA
BZUN

Cary Street Partners Investment Advisory’s Baozun BZUN Stock Holding History

Cary Street Partners Investment Advisory’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
-5,878
Closed -$208K – 257
2021
Q2 		$208K Buy
5,878
+183
+3% +$6.45K 0.07% 237
2021
Q1 		$217K Sell
5,695
-1,301
-19% -$55.5K 0.09% 196
2020
Q4 		$240K Buy
6,996
+3,005
+75% +$110K 0.05% 292
2020
Q3 		$130K Buy
+3,991
New +$159K 0.03% 329

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 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 $3.37T AUM 44.26% 1-Year Est. Return

Cary Street Partners Investment Advisory's BZUN Position: Q3 2021 in Review

Cary Street Partners Investment Advisory sold out of Baozun (BZUN) in Q3 2021, closing a stake of 5,878 shares — an estimated $208K sold.

Cary Street Partners Investment Advisory first reported a position in BZUN in Q3 2020 and held it in 4 quarters. The position peaked at $240K in Q4 2020. 160 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • Cary Street Partners Investment Advisory reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 5,878 Baozun shares in Q3 2021, an estimated $208K.
  • Cary Street Partners Investment Advisory first reported a position in Baozun in Q3 2020 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Baozun position peaked at $240K in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.