PA
BZUN

Parallel Advisors’s Baozun BZUN Stock Holding History

Parallel Advisors’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
2023
Q2 		– Sell
-244
Closed -$1.47K – 3386
2023
Q1 		$1.47K Buy
244
+69
+39% +$455 ﹤0.01% 2860
2022
Q4 		$928 Buy
175
+76
+77% +$363 ﹤0.01% 2914
2022
Q3 		$1K Sell
99
-158
-61% -$1.35K ﹤0.01% 2858
2022
Q2 		$3K Sell
257
-341
-57% -$3K ﹤0.01% 2426
2022
Q1 		$5K Sell
598
-919
-61% -$10.2K ﹤0.01% 2277
2021
Q4 		$21K Sell
1,517
-159
-9% -$2.61K ﹤0.01% 1745
2021
Q3 		$29K Buy
1,676
+1,372
+451% +$33.7K ﹤0.01% 1543
2021
Q2 		$11K Buy
304
+17
+6% +$599 ﹤0.01% 1955
2021
Q1 		$11K Buy
287
+29
+11% +$1.24K ﹤0.01% 1865
2020
Q4 		$9K Hold
258
– – ﹤0.01% 1814
2020
Q3 		$8K Hold
258
– – ﹤0.01% 1813
2020
Q2 		$9K Sell
258
-248
-49% -$7.79K ﹤0.01% 1741
2020
Q1 		$14K Buy
506
+357
+240% +$11.2K ﹤0.01% 1452
2019
Q4 		$5K Sell
149
-116
-44% -$4.6K ﹤0.01% 1946
2019
Q3 		$11K Sell
265
-139
-34% -$6.61K ﹤0.01% 1627
2019
Q2 		$20K Hold
404
– – ﹤0.01% 1284
2019
Q1 		$17K Hold
404
– – ﹤0.01% 1283
2018
Q4 		$11K Sell
404
-436
-52% -$16.1K ﹤0.01% 1277
2018
Q3 		$41K Buy
840
+775
+1,192% +$42K 0.01% 886
2018
Q2 		$3K Hold
65
– – ﹤0.01% 1722
2018
Q1 		$3K Hold
65
– – ﹤0.01% 1694
2017
Q4 		$2K Hold
65
– – ﹤0.01% 1829
2017
Q3 		$2K Hold
65
– – ﹤0.01% 1823
2017
Q2 		$2K Buy
+65
New +$1.23K ﹤0.01% 1848
2017
Q1 		– Sell
-500
Closed -$6K – 1991
2016
Q4 		$6K Buy
+500
New +$7.2K ﹤0.01% 1289

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Parallel Advisors's BZUN Position: Q2 2023 in Review

Parallel Advisors sold out of Baozun (BZUN) in Q2 2023, closing a stake of 244 shares — an estimated $1.47K sold.

Parallel Advisors first reported a position in BZUN in Q4 2016 and held it in 25 quarters. The position peaked at $41K in Q3 2018. 78 funds tracked by Wall St. Rank hold BZUN as of Q2 2023.

  • Parallel Advisors reported no remaining Baozun position as of Q2 2023 after selling out during the quarter.
  • Parallel Advisors sold 244 Baozun shares in Q2 2023, an estimated $1.47K.
  • Parallel Advisors first reported a position in Baozun in Q4 2016 and held it in 25 quarters.
  • Parallel Advisors's Baozun position peaked at $41K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Baozun as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.