Trexquant Investment’s Baozun BZUN Stock Holding History

Trexquant Investment’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
2023 Q2	–	Sell	-45,937	Closed	-$277K	–	1467
2023 Q1	$277K	Buy	+45,937	New	+$303K	0.01%	1229
2022 Q4	–	Sell	-25,761	Closed	-$162K	–	1393
2022 Q3	$162K	Sell	25,761 -5,252	-17%	-$45K	0.01%	1232
2022 Q2	$339K	Sell	31,013 -64,459	-68%	-$566K	0.02%	1049
2022 Q1	$819K	Buy	+95,472	New	+$1.06M	0.04%	557
2021 Q4	–	Sell	-10,349	Closed	-$181K	–	1323
2021 Q3	$181K	Sell	10,349 -2,771	-21%	-$68.2K	0.01%	978
2021 Q2	$465K	Buy	13,120 +6,511	+99%	+$229K	0.04%	525
2021 Q1	$252K	Sell	6,609 -4,288	-39%	-$183K	0.02%	841
2020 Q4	$374K	Buy	+10,897	New	+$399K	0.04%	564
2017 Q1	–	Sell	-19,200	Closed	-$232K	–	1089
2016 Q4	$232K	Buy	+19,200	New	+$276K	0.04%	754

Other funds holding BZUN

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Trexquant Investment's BZUN Position: Q2 2023 in Review

Trexquant Investment sold out of Baozun (BZUN) in Q2 2023, closing a stake of 45,937 shares — an estimated $277K sold.

Trexquant Investment first reported a position in BZUN in Q4 2016 and held it in 9 quarters. The position peaked at $819K in Q1 2022. 78 funds tracked by Wall St. Rank hold BZUN as of Q2 2023.

Trexquant Investment reported no remaining Baozun position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 45,937 Baozun shares in Q2 2023, an estimated $277K.
Trexquant Investment first reported a position in Baozun in Q4 2016 and held it in 9 quarters.
Trexquant Investment's Baozun position peaked at $819K in Q1 2022.
78 funds tracked by Wall St. Rank held Baozun as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.