Verition Fund Management
BZUN

Verition Fund Management’s Baozun BZUN Stock Holding History

Verition Fund Management’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
2019
Q2 		– Sell
-24,000
Closed -$997K – 1084
2019
Q1 		$997K Buy
+24,000
New +$840K 0.04% 391

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RAA
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GCCM
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BlackRock
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T. Rowe Price Associates
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Verition Fund Management's BZUN Position: Q2 2019 in Review

Verition Fund Management sold out of Baozun (BZUN) in Q2 2019, closing a stake of 24,000 shares — an estimated $997K sold.

Verition Fund Management first reported a position in BZUN in Q1 2019 and held it in 1 quarter. The position peaked at $997K in Q1 2019. 203 funds tracked by Wall St. Rank hold BZUN as of Q2 2019.

  • Verition Fund Management reported no remaining Baozun position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 24,000 Baozun shares in Q2 2019, an estimated $997K.
  • Verition Fund Management first reported a position in Baozun in Q1 2019 and held it in 1 quarter.
  • Verition Fund Management's Baozun position peaked at $997K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Baozun as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.