QT
BZUN

Quantbot Technologies’s Baozun BZUN Stock Holding History

Quantbot Technologies’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
2024
Q2 		– Sell
-11,905
Closed -$27.4K – 1474
2024
Q1 		$27.4K Sell
11,905
-400
-3% -$959 ﹤0.01% 1391
2023
Q4 		$33.7K Buy
12,305
+1,200
+11% +$3.53K ﹤0.01% 1383
2023
Q3 		$34.4K Buy
11,105
+1,800
+19% +$7.19K ﹤0.01% 1299
2023
Q2 		$37.1K Buy
9,305
+4,530
+95% +$20.3K ﹤0.01% 1357
2023
Q1 		$28.7K Buy
+4,775
New +$31.5K ﹤0.01% 1326
2022
Q4 		– Sell
-3,400
Closed -$21K – 1705
2022
Q3 		$21K Sell
3,400
-20,904
-86% -$179K ﹤0.01% 1351
2022
Q2 		$265K Buy
24,304
+3,016
+14% +$26.5K 0.02% 818
2022
Q1 		$182K Buy
+21,288
New +$235K 0.02% 893
2021
Q4 		– Sell
-16,301
Closed -$285K – 1531
2021
Q3 		$285K Buy
16,301
+13,801
+552% +$339K 0.02% 730
2021
Q2 		$88K Buy
+2,500
New +$88.1K 0.01% 946
2021
Q1 		– Sell
-2,674
Closed -$91K – 1431
2020
Q4 		$91K Buy
+2,674
New +$98K 0.01% 759
2020
Q3 		– Sell
-1,466
Closed -$56K – 1310
2020
Q2 		$56K Buy
+1,466
New +$46K 0.01% 688
2020
Q1 		– Sell
-5,943
Closed -$196K – 952
2019
Q4 		$196K Buy
5,943
+1,966
+49% +$78K 0.02% 661
2019
Q3 		$169K Buy
3,977
+941
+31% +$44.7K 0.02% 723
2019
Q2 		$151K Sell
3,036
-6,469
-68% -$279K 0.02% 658
2019
Q1 		$394K Sell
9,505
-3,310
-26% -$116K 0.04% 501
2018
Q4 		$374K Buy
+12,815
New +$473K 0.04% 503
2017
Q4 		– Sell
-15,169
Closed -$496K – 1211
2017
Q3 		$496K Buy
+15,169
New +$480K 0.05% 471
2017
Q2 		– Sell
-3,104
Closed -$46K – 1127
2017
Q1 		$46K Buy
+3,104
New +$44.1K ﹤0.01% 921
2016
Q4 		– Sell
-2,204
Closed -$33K – 1081
2016
Q3 		$33K Buy
+2,204
New +$23.1K ﹤0.01% 907

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Quantbot Technologies's BZUN Position: Q2 2024 in Review

Quantbot Technologies sold out of Baozun (BZUN) in Q2 2024, closing a stake of 11,905 shares — an estimated $27.4K sold.

Quantbot Technologies first reported a position in BZUN in Q3 2016 and held it in 20 quarters. The position peaked at $496K in Q3 2017. 67 funds tracked by Wall St. Rank hold BZUN as of Q2 2024.

  • Quantbot Technologies reported no remaining Baozun position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 11,905 Baozun shares in Q2 2024, an estimated $27.4K.
  • Quantbot Technologies first reported a position in Baozun in Q3 2016 and held it in 20 quarters.
  • Quantbot Technologies's Baozun position peaked at $496K in Q3 2017.
  • 67 funds tracked by Wall St. Rank held Baozun as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.