NFSG
BZUN

Newbridge Financial Services Group’s Baozun BZUN Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-1,600
Closed -$10K – 1449
2022
Q3 		$10K Hold
1,600
– – 0.01% 871
2022
Q2 		$18K Hold
1,600
– – 0.01% 681
2022
Q1 		$14K Hold
1,600
– – 0.01% 828
2021
Q4 		$22K Sell
1,600
-225
-12% -$3.69K 0.01% 692
2021
Q3 		$32K Sell
1,825
-400
-18% -$9.84K 0.02% 537
2021
Q2 		$79K Sell
2,225
-100
-4% -$3.52K 0.05% 323
2021
Q1 		$89K Hold
2,325
– – 0.07% 275
2020
Q4 		$80K Sell
2,325
-580
-20% -$21.3K 0.07% 247
2020
Q3 		$94K Buy
+2,905
New +$115K 0.09% 203

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Newbridge Financial Services Group's BZUN Position: Q4 2022 in Review

Newbridge Financial Services Group sold out of Baozun (BZUN) in Q4 2022, closing a stake of 1,600 shares — an estimated $10K sold.

Newbridge Financial Services Group first reported a position in BZUN in Q3 2020 and held it in 9 quarters. The position peaked at $94K in Q3 2020. 93 funds tracked by Wall St. Rank hold BZUN as of Q4 2022.

  • Newbridge Financial Services Group reported no remaining Baozun position as of Q4 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,600 Baozun shares in Q4 2022, an estimated $10K.
  • Newbridge Financial Services Group first reported a position in Baozun in Q3 2020 and held it in 9 quarters.
  • Newbridge Financial Services Group's Baozun position peaked at $94K in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Baozun as of Q4 2022.

Based on Newbridge Financial Services Group's 13F filing for Q4 2022, filed 17 Jan 2023.