PA
BZUN

Profund Advisors’s Baozun BZUN Stock Holding History

Profund 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
2022
Q3 		– Sell
-13,062
Closed -$143K – 929
2022
Q2 		$143K Buy
+13,062
New +$115K 0.01% 949
2019
Q4 		– Sell
-10,376
Closed -$443K – 1270
2019
Q3 		$443K Sell
10,376
-1,096
-10% -$52.1K 0.02% 649
2019
Q2 		$572K Sell
11,472
-5,383
-32% -$232K 0.03% 574
2019
Q1 		$700K Buy
16,855
+4,373
+35% +$153K 0.03% 481
2018
Q4 		$365K Buy
+12,482
New +$460K 0.02% 641
2018
Q3 		– Sell
-4,175
Closed -$228K – 1557
2018
Q2 		$228K Sell
4,175
-731
-15% -$38.7K 0.01% 1343
2018
Q1 		$225K Sell
4,906
-7,491
-60% -$294K 0.01% 1321
2017
Q4 		$391K Buy
12,397
+4,730
+62% +$153K 0.02% 963
2017
Q3 		$251K Buy
+7,667
New +$242K 0.01% 1219

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

Profund Advisors's BZUN Position: Q3 2022 in Review

Profund Advisors sold out of Baozun (BZUN) in Q3 2022, closing a stake of 13,062 shares — an estimated $143K sold.

Profund Advisors first reported a position in BZUN in Q3 2017 and held it in 9 quarters. The position peaked at $700K in Q1 2019. 90 funds tracked by Wall St. Rank hold BZUN as of Q3 2022.

  • Profund Advisors reported no remaining Baozun position as of Q3 2022 after selling out during the quarter.
  • Profund Advisors sold 13,062 Baozun shares in Q3 2022, an estimated $143K.
  • Profund Advisors first reported a position in Baozun in Q3 2017 and held it in 9 quarters.
  • Profund Advisors's Baozun position peaked at $700K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Baozun as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.