Squarepoint
BZUN

Squarepoint’s Baozun BZUN Stock Holding History

Squarepoint’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
Q3 		– Sell
-12,884
Closed -$30.1K – 4144
2024
Q2 		$30.1K Buy
+12,884
New +$33.3K ﹤0.01% 3942
2024
Q1 		– Sell
-31,630
Closed -$86.7K – 4079
2023
Q4 		$86.7K Sell
31,630
-25,770
-45% -$75.9K ﹤0.01% 3775
2023
Q3 		$178K Buy
+57,400
New +$229K ﹤0.01% 3447
2023
Q1 		– Sell
-32,002
Closed -$170K – 3263
2022
Q4 		$170K Buy
+32,002
New +$153K ﹤0.01% 2838
2022
Q2 		– Sell
-10,706
Closed -$92K – 2912
2022
Q1 		$92K Buy
+10,706
New +$118K ﹤0.01% 2610
2021
Q4 		– Sell
-23,075
Closed -$405K – 3182
2021
Q3 		$405K Buy
23,075
+14,690
+175% +$361K ﹤0.01% 2078
2021
Q2 		$297K Buy
+8,385
New +$295K ﹤0.01% 2537
2018
Q4 		– Sell
-20,172
Closed -$980K – 1956
2018
Q3 		$980K Buy
20,172
+10,476
+108% +$567K 0.01% 999
2018
Q2 		$530K Buy
9,696
+183
+2% +$9.69K 0.01% 1161
2018
Q1 		$436K Buy
+9,513
New +$374K 0.01% 1141
2017
Q3 		– Sell
-14,700
Closed -$326K – 1629
2017
Q2 		$326K Buy
+14,700
New +$279K 0.01% 1109

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
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
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squarepoint's BZUN Position: Q3 2024 in Review

Squarepoint sold out of Baozun (BZUN) in Q3 2024, closing a stake of 12,884 shares — an estimated $30.1K sold.

Squarepoint first reported a position in BZUN in Q2 2017 and held it in 11 quarters. The position peaked at $980K in Q3 2018. 67 funds tracked by Wall St. Rank hold BZUN as of Q3 2024.

  • Squarepoint reported no remaining Baozun position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 12,884 Baozun shares in Q3 2024, an estimated $30.1K.
  • Squarepoint first reported a position in Baozun in Q2 2017 and held it in 11 quarters.
  • Squarepoint's Baozun position peaked at $980K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Baozun as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.