Sculptor Capital’s Baozun BZUN Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-298,000	Closed	-$10.2M	–	710
2020 Q4	$10.2M	Hold	298,000	–	–	0.04%	132
2020 Q3	$9.68M	Hold	298,000	–	–	0.06%	116
2020 Q2	$11.5M	Hold	298,000	–	–	0.1%	95
2020 Q1	$8.33M	Hold	298,000	–	–	0.12%	80
2019 Q4	$9.87M	Buy	298,000 +33,000	+12%	+$1.31M	0.1%	85
2019 Q3	$11.3M	Sell	265,000 -89,400	-25%	-$4.25M	0.12%	97
2019 Q2	$17.7M	Buy	354,400 +249,600	+238%	+$10.8M	0.09%	87
2019 Q1	$4.35M	Buy	+104,800	New	+$3.67M	0.03%	102
2017 Q4	–	Sell	-107,700	Closed	-$3.53M	–	36
2017 Q3	$3.53M	Buy	+107,700	New	+$3.41M	0.02%	177

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Sculptor Capital's BZUN Position: Q1 2021 in Review

Sculptor Capital sold out of Baozun (BZUN) in Q1 2021, closing a stake of 299,653 shares — an estimated $10.3M sold.

Sculptor Capital first reported a position in BZUN in Q3 2017 and held it in 9 quarters. The position peaked at $10.3M in Q4 2020. 192 funds tracked by Wall St. Rank hold BZUN as of Q1 2021.

Sculptor Capital reported no remaining Baozun position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 299,653 Baozun shares in Q1 2021, an estimated $10.3M.
Sculptor Capital first reported a position in Baozun in Q3 2017 and held it in 9 quarters.
Sculptor Capital's Baozun position peaked at $10.3M in Q4 2020.
192 funds tracked by Wall St. Rank held Baozun as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.