EAM
BZUN

Exos Asset Management’s Baozun BZUN Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-773
Closed -$27K – 499
2021
Q2 		$27K Buy
+773
New +$27.2K 0.01% 654

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 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 $2.9T AUM 29.55% 1-Year Est. Return

Exos Asset Management's BZUN Position: Q3 2021 in Review

Exos Asset Management sold out of Baozun (BZUN) in Q3 2021, closing a stake of 773 shares — an estimated $27K sold.

Exos Asset Management first reported a position in BZUN in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 159 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • Exos Asset Management reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 773 Baozun shares in Q3 2021, an estimated $27K.
  • Exos Asset Management first reported a position in Baozun in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Baozun position peaked at $27K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.