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
2021
Q3 		– Sell
-53,142
Closed -$1.88M – 3023
2021
Q2 		$1.88M Sell
53,142
-10,197
-16% -$359K ﹤0.01% 1663
2021
Q1 		$2.42M Sell
63,339
-56,502
-47% -$2.41M ﹤0.01% 1641
2020
Q4 		$4.12M Buy
+119,841
New +$4.39M ﹤0.01% 1524
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

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's BZUN Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Baozun (BZUN) in Q3 2021, closing a stake of 53,142 shares — an estimated $1.88M sold.

Parallax Volatility Advisers first reported a position in BZUN in Q3 2017 and held it in 11 quarters. The position peaked at $8.11M in Q1 2019. 160 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 53,142 Baozun shares in Q3 2021, an estimated $1.88M.
  • Parallax Volatility Advisers first reported a position in Baozun in Q3 2017 and held it in 11 quarters.
  • Parallax Volatility Advisers's Baozun position peaked at $8.11M in Q1 2019.
  • 160 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.