DB
BZUN

Dmitry Balyasny’s Baozun BZUN Stock Holding History

Dmitry Balyasny’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 $69.6B AUM 42.52% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $19.3B AUM 1.47% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's BZUN Position: Q3 2021 in Review

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

Dmitry Balyasny first reported a position in BZUN in Q3 2017 and held it in 7 quarters. The position peaked at $15.7M in Q3 2017. 160 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • Dmitry Balyasny reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 6,574 Baozun shares in Q3 2021, an estimated $233K.
  • Dmitry Balyasny first reported a position in Baozun in Q3 2017 and held it in 7 quarters.
  • Dmitry Balyasny's Baozun position peaked at $15.7M in Q3 2017.
  • 160 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.