EH
BZUN

Equitable Holdings’s Baozun BZUN Stock Holding History

Equitable Holdings’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
2024
Q4 		– Sell
-10,365
Closed -$37.1K – 1276
2024
Q3 		$37.1K Sell
10,365
-125
-1% -$309 ﹤0.01% 1249
2024
Q2 		$24.5K Hold
10,490
– – ﹤0.01% 1202
2024
Q1 		$24.1K Sell
10,490
-4,520
-30% -$10.8K ﹤0.01% 1152
2023
Q4 		$41.1K Sell
15,010
-433
-3% -$1.27K ﹤0.01% 1116
2023
Q3 		$47.9K Sell
15,443
-744
-5% -$2.97K ﹤0.01% 1053
2023
Q2 		$64.6K Sell
16,187
-1,733
-10% -$7.75K ﹤0.01% 1026
2023
Q1 		$108K Hold
17,920
– – ﹤0.01% 957
2022
Q4 		$95K Buy
17,920
+1,054
+6% +$5.04K ﹤0.01% 887
2022
Q3 		$106K Sell
16,866
-474
-3% -$4.06K ﹤0.01% 849
2022
Q2 		$190K Sell
17,340
-850
-5% -$7.47K ﹤0.01% 820
2022
Q1 		$156K Sell
18,190
-1,154
-6% -$12.8K ﹤0.01% 850
2021
Q4 		$269K Buy
19,344
+5,919
+44% +$97K ﹤0.01% 742
2021
Q3 		$235K Sell
13,425
-925
-6% -$22.7K ﹤0.01% 751
2021
Q2 		$509K Hold
14,350
– – 0.01% 538
2021
Q1 		$547K Sell
14,350
-27,350
-66% -$1.17M 0.01% 491
2020
Q4 		$1.43M Sell
41,700
-13,800
-25% -$506K 0.03% 269
2020
Q3 		$1.8M Sell
55,500
-9,800
-15% -$390K 0.05% 226
2020
Q2 		$2.51M Buy
+65,300
New +$2.05M 0.07% 172

Other funds holding BZUN

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Equitable Holdings's BZUN Position: Q4 2024 in Review

Equitable Holdings sold out of Baozun (BZUN) in Q4 2024, closing a stake of 10,365 shares — an estimated $37.1K sold.

Equitable Holdings first reported a position in BZUN in Q2 2020 and held it in 18 quarters. The position peaked at $2.51M in Q2 2020. 73 funds tracked by Wall St. Rank hold BZUN as of Q4 2024.

  • Equitable Holdings reported no remaining Baozun position as of Q4 2024 after selling out during the quarter.
  • Equitable Holdings sold 10,365 Baozun shares in Q4 2024, an estimated $37.1K.
  • Equitable Holdings first reported a position in Baozun in Q2 2020 and held it in 18 quarters.
  • Equitable Holdings's Baozun position peaked at $2.51M in Q2 2020.
  • 73 funds tracked by Wall St. Rank held Baozun as of Q4 2024.

Based on Equitable Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.