Pinpoint Asset Management’s Baozun BZUN Stock Holding History

Pinpoint Asset 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
2023 Q2	–	Sell	-93,000	Closed	-$560K	–	55
2023 Q1	$560K	Sell	93,000 -565,485	-86%	-$3.73M	0.15%	40
2022 Q4	$3.49M	Buy	+658,485	New	+$3.15M	0.84%	20

Other funds holding BZUN

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pinpoint Asset Management's BZUN Position: Q2 2023 in Review

Pinpoint Asset Management sold out of Baozun (BZUN) in Q2 2023, closing a stake of 93,000 shares — an estimated $560K sold.

Pinpoint Asset Management first reported a position in BZUN in Q4 2022 and held it in 2 quarters. The position peaked at $3.49M in Q4 2022. 78 funds tracked by Wall St. Rank hold BZUN as of Q2 2023.

Pinpoint Asset Management reported no remaining Baozun position as of Q2 2023 after selling out during the quarter.
Pinpoint Asset Management sold 93,000 Baozun shares in Q2 2023, an estimated $560K.
Pinpoint Asset Management first reported a position in Baozun in Q4 2022 and held it in 2 quarters.
Pinpoint Asset Management's Baozun position peaked at $3.49M in Q4 2022.
78 funds tracked by Wall St. Rank held Baozun as of Q2 2023.

Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.