PCM
BZUN

Penserra Capital Management’s Baozun BZUN Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-41,857
Closed -$457K – 1011
2022
Q2 		$457K Buy
41,857
+5,427
+15% +$47.7K 0.01% 483
2022
Q1 		$312K Sell
36,430
-9,352
-20% -$103K 0.01% 616
2021
Q4 		$635K Sell
45,782
-7,177
-14% -$118K 0.01% 478
2021
Q3 		$927K Sell
52,959
-37,402
-41% -$920K 0.02% 429
2021
Q2 		$3.2M Buy
90,361
+13,715
+18% +$483K 0.06% 296
2021
Q1 		$2.92M Sell
76,646
-23,636
-24% -$1.01M 0.05% 282
2020
Q4 		$3.44M Buy
100,282
+70,188
+233% +$2.57M 0.08% 222
2020
Q3 		$977K Buy
30,094
+5,230
+21% +$208K 0.04% 269
2020
Q2 		$955K Buy
24,864
+4,472
+22% +$140K 0.05% 284
2020
Q1 		$605K Buy
20,392
+3,181
+18% +$100K 0.04% 339
2019
Q4 		$569K Sell
17,211
-6,423
-27% -$255K 0.04% 355
2019
Q3 		$1.01M Sell
23,634
-257,947
-92% -$12.3M 0.09% 238
2019
Q2 		$14M Buy
281,581
+145,122
+106% +$6.26M 1.09% 21
2019
Q1 		$5.67M Buy
136,459
+107,294
+368% +$3.76M 0.45% 67
2018
Q4 		$851K Buy
29,165
+60
+0.2% +$2.21K 0.08% 230
2018
Q3 		$1.41M Sell
29,105
-259,274
-90% -$14M 0.09% 207
2018
Q2 		$15.8M Buy
288,379
+240,907
+507% +$12.8M 1% 33
2018
Q1 		$2.18M Buy
47,472
+10,080
+27% +$396K 0.21% 79
2017
Q4 		$1.18M Buy
37,392
+5,046
+16% +$163K 0.16% 104
2017
Q3 		$1.06M Buy
32,346
+13,824
+75% +$437K 0.25% 73
2017
Q2 		$410K Buy
+18,522
New +$351K 0.15% 115
2016
Q2 		– Sell
-7,039
Closed -$41 – 985
2016
Q1 		$41 Buy
7,039
+1,623
+30% +$9.84K ﹤0.01% 307
2015
Q4 		$44K Buy
+5,416
New +$39.7K ﹤0.01% 268

Other funds holding BZUN

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penserra Capital Management's BZUN Position: Q3 2022 in Review

Penserra Capital Management sold out of Baozun (BZUN) in Q3 2022, closing a stake of 41,857 shares — an estimated $457K sold.

Penserra Capital Management first reported a position in BZUN in Q4 2015 and held it in 23 quarters. The position peaked at $15.8M in Q2 2018. 90 funds tracked by Wall St. Rank hold BZUN as of Q3 2022.

  • Penserra Capital Management reported no remaining Baozun position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 41,857 Baozun shares in Q3 2022, an estimated $457K.
  • Penserra Capital Management first reported a position in Baozun in Q4 2015 and held it in 23 quarters.
  • Penserra Capital Management's Baozun position peaked at $15.8M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Baozun as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.