FIA
BZUN

FNY Investment Advisers’s Baozun BZUN Stock Holding History

FNY Investment Advisers’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
-3,500
Closed -$124K – 721
2021
Q2 		$124K Sell
3,500
-14,950
-81% -$527K 0.05% 252
2021
Q1 		$703K Buy
18,450
+18,449
+1,844,900% +$788K 0.26% 84
2020
Q4 		$0 Buy
+1
New +$37 ﹤0.01% 785
2020
Q1 		– Sell
-150
Closed -$4K – 490
2019
Q4 		$4K Buy
+150
New +$5.95K ﹤0.01% 693
2018
Q4 		– Sell
-334
Closed -$16K – 715
2018
Q3 		$16K Buy
+334
New +$18.1K ﹤0.01% 482

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

FNY Investment Advisers's BZUN Position: Q3 2021 in Review

FNY Investment Advisers sold out of Baozun (BZUN) in Q3 2021, closing a stake of 3,500 shares — an estimated $124K sold.

FNY Investment Advisers first reported a position in BZUN in Q3 2018 and held it in 5 quarters. The position peaked at $703K in Q1 2021. 159 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • FNY Investment Advisers reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 3,500 Baozun shares in Q3 2021, an estimated $124K.
  • FNY Investment Advisers first reported a position in Baozun in Q3 2018 and held it in 5 quarters.
  • FNY Investment Advisers's Baozun position peaked at $703K in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.