Natixis’s Baozun BZUN Stock Holding History

Natixis’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 Q4	–	Sell	-41,453	Closed	-$727K	–	1237
2021 Q3	$727K	Sell	41,453 -274,744	-87%	-$6.76M	﹤0.01%	947
2021 Q2	$11.2M	Sell	316,197 -67,849	-18%	-$2.39M	0.05%	264
2021 Q1	$14.6M	Buy	+384,046	New	+$16.4M	0.05%	313
2019 Q3	–	Sell	-4,177	Closed	-$208K	–	816
2019 Q2	$208K	Buy	+4,177	New	+$180K	﹤0.01%	700
2018 Q3	–	Sell	-3,754	Closed	-$205K	–	833
2018 Q2	$205K	Sell	3,754 -863	-19%	-$45.7K	﹤0.01%	827
2018 Q1	$212K	Buy	+4,617	New	+$181K	﹤0.01%	831

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis's BZUN Position: Q4 2021 in Review

Natixis sold out of Baozun (BZUN) in Q4 2021, closing a stake of 41,453 shares — an estimated $727K sold.

Natixis first reported a position in BZUN in Q1 2018 and held it in 6 quarters. The position peaked at $14.6M in Q1 2021. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

Natixis reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
Natixis sold 41,453 Baozun shares in Q4 2021, an estimated $727K.
Natixis first reported a position in Baozun in Q1 2018 and held it in 6 quarters.
Natixis's Baozun position peaked at $14.6M in Q1 2021.
130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.