Paloma Partners’s Baozun BZUN Stock Holding History

Paloma Partners’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	-43,087	Closed	-$755K	–	1903
2021 Q3	$755K	Buy	+43,087	New	+$1.06M	0.02%	423
2021 Q1	–	Sell	-7,865	Closed	-$270K	–	2047
2020 Q4	$270K	Sell	7,865 -4,933	-39%	-$181K	0.01%	1220
2020 Q3	$416K	Buy	+12,798	New	+$509K	0.01%	1285
2019 Q4	–	Sell	-9,304	Closed	-$397K	–	2171
2019 Q3	$397K	Buy	+9,304	New	+$442K	0.01%	1339

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

Paloma Partners's BZUN Position: Q4 2021 in Review

Paloma Partners sold out of Baozun (BZUN) in Q4 2021, closing a stake of 43,087 shares — an estimated $755K sold.

Paloma Partners first reported a position in BZUN in Q3 2019 and held it in 4 quarters. The position peaked at $755K in Q3 2021. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

Paloma Partners reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 43,087 Baozun shares in Q4 2021, an estimated $755K.
Paloma Partners first reported a position in Baozun in Q3 2019 and held it in 4 quarters.
Paloma Partners's Baozun position peaked at $755K in Q3 2021.
130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

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