QCG
BZUN

Quadrant Capital Group’s Baozun BZUN Stock Holding History

Quadrant Capital Group’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
-245
Closed -$1.48K – 2702
2023
Q1 		$1.48K Buy
+245
New +$1.61K ﹤0.01% 2479
2022
Q4 		– Sell
-6,186
Closed -$39K – 2749
2022
Q3 		$39K Sell
6,186
-1,165
-16% -$9.99K 0.01% 1172
2022
Q2 		$80K Buy
7,351
+4,470
+155% +$39.3K 0.01% 717
2022
Q1 		$25K Sell
2,881
-1,289
-31% -$14.2K ﹤0.01% 1219
2021
Q4 		$58K Sell
4,170
-658
-14% -$10.8K 0.01% 866
2021
Q3 		$85K Buy
4,828
+2,777
+135% +$68.3K 0.01% 672
2021
Q2 		$73K Buy
2,051
+1,561
+319% +$55K 0.01% 709
2021
Q1 		$19K Buy
490
+19
+4% +$811 ﹤0.01% 1193
2020
Q4 		$16K Buy
471
+433
+1,139% +$15.9K ﹤0.01% 1183
2020
Q3 		$1K Hold
38
– – ﹤0.01% 1930
2020
Q2 		$1K Sell
38
-236
-86% -$7.41K ﹤0.01% 2016
2020
Q1 		$8K Sell
274
-1,508
-85% -$47.5K ﹤0.01% 1490
2019
Q4 		$57K Buy
1,782
+13
+0.7% +$515 0.01% 1265
2019
Q3 		$75K Hold
1,769
– – 0.01% 1042
2019
Q2 		$87K Hold
1,769
– – 0.01% 942
2019
Q1 		$72K Buy
1,769
+710
+67% +$24.9K 0.01% 984
2018
Q4 		$30K Buy
+1,059
New +$39.1K 0.01% 1060

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quadrant Capital Group's BZUN Position: Q2 2023 in Review

Quadrant Capital Group sold out of Baozun (BZUN) in Q2 2023, closing a stake of 245 shares — an estimated $1.48K sold.

Quadrant Capital Group first reported a position in BZUN in Q4 2018 and held it in 17 quarters. The position peaked at $87K in Q2 2019. 78 funds tracked by Wall St. Rank hold BZUN as of Q2 2023.

  • Quadrant Capital Group reported no remaining Baozun position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 245 Baozun shares in Q2 2023, an estimated $1.48K.
  • Quadrant Capital Group first reported a position in Baozun in Q4 2018 and held it in 17 quarters.
  • Quadrant Capital Group's Baozun position peaked at $87K in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Baozun as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.