ProShare Advisors
BZUN

ProShare Advisors’s Baozun BZUN Stock Holding History

ProShare 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
2021
Q3 		– Sell
-318,375
Closed -$11.3M – 2046
2021
Q2 		$11.3M Buy
318,375
+197,649
+164% +$6.96M 0.03% 323
2021
Q1 		$4.6M Sell
120,726
-2,538
-2% -$108K 0.01% 480
2020
Q4 		$4.23M Buy
123,264
+56,879
+86% +$2.09M 0.02% 463
2020
Q3 		$2.16M Buy
66,385
+1,221
+2% +$48.5K 0.01% 549
2020
Q2 		$2.51M Buy
65,164
+46,614
+251% +$1.46M 0.01% 515
2020
Q1 		$518K Buy
18,550
+5,799
+45% +$183K ﹤0.01% 727
2019
Q4 		$422K Buy
12,751
+272
+2% +$10.8K ﹤0.01% 1155
2019
Q3 		$533K Buy
+12,479
New +$593K ﹤0.01% 958

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's BZUN Position: Q3 2021 in Review

ProShare Advisors sold out of Baozun (BZUN) in Q3 2021, closing a stake of 318,375 shares — an estimated $11.3M sold.

ProShare Advisors first reported a position in BZUN in Q3 2019 and held it in 8 quarters. The position peaked at $11.3M in Q2 2021. 159 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • ProShare Advisors reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 318,375 Baozun shares in Q3 2021, an estimated $11.3M.
  • ProShare Advisors first reported a position in Baozun in Q3 2019 and held it in 8 quarters.
  • ProShare Advisors's Baozun position peaked at $11.3M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.