SSA
BZUN

Schonfeld Strategic Advisors’s Baozun BZUN Stock Holding History

Schonfeld Strategic 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
-61,284
Closed -$671K – 2968
2022
Q2 		$671K Buy
61,284
+49,361
+414% +$434K 0.01% 1209
2022
Q1 		$102K Buy
+11,923
New +$132K ﹤0.01% 2219
2020
Q4 		– Sell
-11,509
Closed -$374K – 1594
2020
Q3 		$374K Sell
11,509
-31,356
-73% -$1.25M 0.01% 1009
2020
Q2 		$1.65M Buy
+42,865
New +$1.35M 0.04% 460
2020
Q1 		– Sell
-9,358
Closed -$310K – 1171
2019
Q4 		$310K Buy
+9,358
New +$371K 0.01% 942
2019
Q1 		– Sell
-37,200
Closed -$1.09M – 1055
2018
Q4 		$1.09M Buy
+37,200
New +$1.37M 0.04% 463

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

Schonfeld Strategic Advisors's BZUN Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Baozun (BZUN) in Q3 2022, closing a stake of 61,284 shares — an estimated $671K sold.

Schonfeld Strategic Advisors first reported a position in BZUN in Q4 2018 and held it in 6 quarters. The position peaked at $1.65M in Q2 2020. 90 funds tracked by Wall St. Rank hold BZUN as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining Baozun position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 61,284 Baozun shares in Q3 2022, an estimated $671K.
  • Schonfeld Strategic Advisors first reported a position in Baozun in Q4 2018 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Baozun position peaked at $1.65M in Q2 2020.
  • 90 funds tracked by Wall St. Rank held Baozun as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.