PCM
BZUN

Prelude Capital Management’s Baozun BZUN Stock Holding History

Prelude 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
2020
Q4 		– Sell
-50,957
Closed -$1.66M – 1345
2020
Q3 		$1.66M Sell
50,957
-7,153
-12% -$284K 0.08% 183
2020
Q2 		$2.23M Buy
+58,110
New +$1.82M 0.12% 148
2020
Q1 		– Sell
-2,000
Closed -$66K – 1479
2019
Q4 		$66K Buy
+2,000
New +$79.3K ﹤0.01% 1249
2019
Q2 		– Sell
-18,500
Closed -$768K – 1704
2019
Q1 		$768K Sell
18,500
-1,500
-8% -$52.5K 0.04% 397
2018
Q4 		$584K Buy
20,000
+6,900
+53% +$255K 0.04% 426
2018
Q3 		$636K Buy
13,100
+3,464
+36% +$188K 0.04% 468
2018
Q2 		$527K Sell
9,636
-11,064
-53% -$586K 0.03% 521
2018
Q1 		$950K Sell
20,700
-70,400
-77% -$2.77M 0.07% 293
2017
Q4 		$2.88M Buy
91,100
+49,600
+120% +$1.6M 0.23% 84
2017
Q3 		$1.36M Buy
41,500
+15,700
+61% +$496K 0.12% 182
2017
Q2 		$572K Buy
+25,800
New +$489K 0.05% 309

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's BZUN Position: Q4 2020 in Review

Prelude Capital Management sold out of Baozun (BZUN) in Q4 2020, closing a stake of 50,957 shares — an estimated $1.66M sold.

Prelude Capital Management first reported a position in BZUN in Q2 2017 and held it in 11 quarters. The position peaked at $2.88M in Q4 2017. 195 funds tracked by Wall St. Rank hold BZUN as of Q4 2020.

  • Prelude Capital Management reported no remaining Baozun position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 50,957 Baozun shares in Q4 2020, an estimated $1.66M.
  • Prelude Capital Management first reported a position in Baozun in Q2 2017 and held it in 11 quarters.
  • Prelude Capital Management's Baozun position peaked at $2.88M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Baozun as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.