Parallax Volatility Advisers
BZUN

Parallax Volatility Advisers’s Baozun BZUN Stock Holding History

Parallax Volatility 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
2020
Q1 		– Sell
-17,140
Closed -$568K – 2479
2019
Q4 		$568K Sell
17,140
-7,326
-30% -$290K ﹤0.01% 1696
2019
Q3 		$1.04M Sell
24,466
-380
-2% -$18.1K ﹤0.01% 1357
2019
Q2 		$1.24M Sell
24,846
-170,320
-87% -$7.35M ﹤0.01% 1202
2019
Q1 		$8.11M Buy
195,166
+170,769
+700% +$5.98M 0.01% 538
2018
Q4 		$713K Buy
24,397
+24,269
+18,960% +$895K ﹤0.01% 1418
2018
Q3 		$6K Sell
128
-81
-39% -$4.39K ﹤0.01% 2291
2018
Q2 		$11K Buy
+209
New +$11.1K ﹤0.01% 1735
2017
Q4 		– Sell
-6,888
Closed -$226K – 3981
2017
Q3 		$226K Buy
+6,888
New +$218K ﹤0.01% 1445

Other funds holding BZUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's BZUN Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Baozun (BZUN) in Q1 2020, closing a stake of 17,140 shares — an estimated $568K sold.

Parallax Volatility Advisers first reported a position in BZUN in Q3 2017 and held it in 8 quarters. The position peaked at $8.11M in Q1 2019. 169 funds tracked by Wall St. Rank hold BZUN as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining Baozun position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,140 Baozun shares in Q1 2020, an estimated $568K.
  • Parallax Volatility Advisers first reported a position in Baozun in Q3 2017 and held it in 8 quarters.
  • Parallax Volatility Advisers's Baozun position peaked at $8.11M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held Baozun as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.