SG Americas Securities
BZUN

SG Americas Securities’s Baozun BZUN Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-19,261
Closed -$69K – 3173
2024
Q3 		$69K Buy
+19,261
New +$47.6K ﹤0.01% 3173
2023
Q3 		– Sell
-17,536
Closed -$70K – 3113
2023
Q2 		$70K Sell
17,536
-34,833
-67% -$156K ﹤0.01% 2113
2023
Q1 		$315K Buy
52,369
+7,135
+16% +$47K ﹤0.01% 2092
2022
Q4 		$240K Buy
45,234
+31,692
+234% +$151K ﹤0.01% 2070
2022
Q3 		$85K Buy
13,542
+3,829
+39% +$32.8K ﹤0.01% 2895
2022
Q2 		$106K Buy
+9,713
New +$85.4K ﹤0.01% 3097
2022
Q1 		– Sell
-607,969
Closed -$8.45M – 3001
2021
Q4 		$8.45M Buy
607,969
+581,532
+2,200% +$9.53M 0.05% 312
2021
Q3 		$463K Sell
26,437
-4,444
-14% -$109K ﹤0.01% 2578
2021
Q2 		$1.09M Sell
30,881
-1,404
-4% -$49.5K 0.01% 1510
2021
Q1 		$1.23M Sell
32,285
-32,410
-50% -$1.38M 0.01% 1388
2020
Q4 		$2.22M Buy
64,695
+46,511
+256% +$1.71M 0.01% 1027
2020
Q3 		$591K Buy
18,184
+6,645
+58% +$264K ﹤0.01% 1525
2020
Q2 		$444K Buy
11,539
+5,569
+93% +$175K ﹤0.01% 2193
2020
Q1 		$167K Sell
5,970
-5,171
-46% -$163K ﹤0.01% 2635
2019
Q4 		$369K Buy
11,141
+5,400
+94% +$214K ﹤0.01% 2022
2019
Q3 		$245K Sell
5,741
-106,016
-95% -$5.04M ﹤0.01% 2257
2019
Q2 		$5.57M Buy
111,757
+105,495
+1,685% +$4.55M 0.04% 491
2019
Q1 		$260K Sell
6,262
-6,300
-50% -$221K ﹤0.01% 2384
2018
Q4 		$367K Sell
12,562
-7,588
-38% -$280K ﹤0.01% 2051
2018
Q3 		$979K Sell
20,150
-1,567
-7% -$84.8K 0.01% 1698
2018
Q2 		$1.19M Buy
21,717
+18,892
+669% +$1M 0.01% 1295
2018
Q1 		$130K Sell
2,825
-612
-18% -$24.1K ﹤0.01% 2740
2017
Q4 		$108K Buy
+3,437
New +$111K ﹤0.01% 2817
2015
Q3 		– Sell
-26,658
Closed -$287K – 2138
2015
Q2 		$287K Buy
+26,658
New +$308K ﹤0.01% 1802

Other funds holding BZUN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities's BZUN Position: Q4 2024 in Review

SG Americas Securities sold out of Baozun (BZUN) in Q4 2024, closing a stake of 19,261 shares — an estimated $69K sold.

SG Americas Securities first reported a position in BZUN in Q2 2015 and held it in 24 quarters. The position peaked at $8.45M in Q4 2021. 73 funds tracked by Wall St. Rank hold BZUN as of Q4 2024.

  • SG Americas Securities reported no remaining Baozun position as of Q4 2024 after selling out during the quarter.
  • SG Americas Securities sold 19,261 Baozun shares in Q4 2024, an estimated $69K.
  • SG Americas Securities first reported a position in Baozun in Q2 2015 and held it in 24 quarters.
  • SG Americas Securities's Baozun position peaked at $8.45M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Baozun as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.