CANY
BZUN

Caxton Associates (New York)’s Baozun BZUN Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-97,833
Closed -$390K – 421
2023
Q2 		$390K Sell
97,833
-45,445
-32% -$203K 0.06% 304
2023
Q1 		$863K Sell
143,278
-165,021
-54% -$1.09M 0.13% 174
2022
Q4 		$1.63M Buy
308,299
+282,450
+1,093% +$1.35M 0.11% 63
2022
Q3 		$162K Buy
25,849
+5,270
+26% +$45.2K 0.02% 420
2022
Q2 		$225K Buy
+20,579
New +$181K 0.02% 449
2020
Q3 		– Sell
-5,391
Closed -$207K – 332
2020
Q2 		$207K Buy
+5,391
New +$169K 0.02% 367

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s BZUN Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Baozun (BZUN) in Q3 2023, closing a stake of 97,833 shares — an estimated $390K sold.

Caxton Associates (New York) first reported a position in BZUN in Q2 2020 and held it in 6 quarters. The position peaked at $1.63M in Q4 2022. 75 funds tracked by Wall St. Rank hold BZUN as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Baozun position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 97,833 Baozun shares in Q3 2023, an estimated $390K.
  • Caxton Associates (New York) first reported a position in Baozun in Q2 2020 and held it in 6 quarters.
  • Caxton Associates (New York)'s Baozun position peaked at $1.63M in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Baozun as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.