Tidal Investments’s Baozun BZUN Stock Holding History

Tidal 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 Q3	–	Sell	-14,169	Closed	-$155K	–	1124
2022 Q2	$155K	Buy	14,169 +3,899	+38%	+$34.3K	0.01%	1026
2022 Q1	$88K	Buy	+10,270	New	+$114K	﹤0.01%	1074

Other funds holding BZUN

VAM

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

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

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tidal Investments's BZUN Position: Q3 2022 in Review

Tidal Investments sold out of Baozun (BZUN) in Q3 2022, closing a stake of 14,169 shares — an estimated $155K sold.

Tidal Investments first reported a position in BZUN in Q1 2022 and held it in 2 quarters. The position peaked at $155K in Q2 2022. 90 funds tracked by Wall St. Rank hold BZUN as of Q3 2022.

Tidal Investments reported no remaining Baozun position as of Q3 2022 after selling out during the quarter.
Tidal Investments sold 14,169 Baozun shares in Q3 2022, an estimated $155K.
Tidal Investments first reported a position in Baozun in Q1 2022 and held it in 2 quarters.
Tidal Investments's Baozun position peaked at $155K in Q2 2022.
90 funds tracked by Wall St. Rank held Baozun as of Q3 2022.

Based on Tidal Investments's 13F filing for Q3 2022, filed 23 Nov 2022.