ExodusPoint Capital Management’s Baozun BZUN Stock Holding History

ExodusPoint Capital Management’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
2022 Q3	–	Sell	-61,779	Closed	-$676K	–	1907
2022 Q2	$676K	Buy	+61,779	New	+$543K	0.01%	1247
2021 Q2	–	Sell	-17,446	Closed	-$665K	–	2374
2021 Q1	$665K	Buy	+17,446	New	+$745K	0.01%	1167
2019 Q4	–	Sell	-7,126	Closed	-$304K	–	1551
2019 Q3	$304K	Buy	+7,126	New	+$339K	0.01%	868

Other funds holding BZUN

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ExodusPoint Capital Management's BZUN Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Baozun (BZUN) in Q3 2022, closing a stake of 61,779 shares — an estimated $676K sold.

ExodusPoint Capital Management first reported a position in BZUN in Q3 2019 and held it in 3 quarters. The position peaked at $676K in Q2 2022. 90 funds tracked by Wall St. Rank hold BZUN as of Q3 2022.

ExodusPoint Capital Management reported no remaining Baozun position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 61,779 Baozun shares in Q3 2022, an estimated $676K.
ExodusPoint Capital Management first reported a position in Baozun in Q3 2019 and held it in 3 quarters.
ExodusPoint Capital Management's Baozun position peaked at $676K in Q2 2022.
90 funds tracked by Wall St. Rank held Baozun as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.