Susquehanna Fundamental Investments’s Baozun BZUN Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$431K	Sell	50,264 -66,806	-57%	-$738K	0.01%	1129
2021 Q4	$1.63M	Buy	117,070 +43,889	+60%	+$719K	0.04%	491
2021 Q3	$1.28M	Buy	73,181 +44,450	+155%	+$1.09M	0.02%	762
2021 Q2	$1.02M	Buy	28,731 +19,123	+199%	+$674K	0.02%	851
2021 Q1	$366K	Sell	9,608 -33,252	-78%	-$1.42M	0.01%	1240
2020 Q4	$1.47M	Buy	+42,860	New	+$1.57M	0.03%	726

Other funds holding BZUN

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VAM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna Fundamental Investments's BZUN Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Baozun (BZUN) stake by 57% in Q1 2022, selling an estimated $738K and leaving 50,264 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #1129.

Susquehanna Fundamental Investments first reported a position in BZUN in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.63M in Q4 2021. 116 funds tracked by Wall St. Rank hold BZUN as of Q1 2022.

Susquehanna Fundamental Investments held 50,264 shares of Baozun worth $431K as of Q1 2022.
Susquehanna Fundamental Investments sold 66,806 Baozun shares in Q1 2022, an estimated $738K.
Baozun made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1129 holding.
Susquehanna Fundamental Investments first reported a position in Baozun in Q4 2020 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's Baozun position peaked at $1.63M in Q4 2021.
116 funds tracked by Wall St. Rank held Baozun as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.