Vontobel Holding
BZUN

Vontobel Holding’s Baozun BZUN Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-13,397
Closed -$30.8K – 1086
2024
Q1 		$30.8K Sell
13,397
-518
-4% -$1.24K ﹤0.01% 1065
2023
Q4 		$38.1K Buy
13,915
+605
+5% +$1.78K ﹤0.01% 1076
2023
Q3 		$41.3K Hold
13,310
– – ﹤0.01% 1046
2023
Q2 		$53.1K Sell
13,310
-6,462
-33% -$28.9K ﹤0.01% 1072
2023
Q1 		$119K Buy
19,772
+5,991
+43% +$39.5K ﹤0.01% 1017
2022
Q4 		$73K Buy
13,781
+1,064
+8% +$5.09K ﹤0.01% 1051
2022
Q3 		$80K Sell
12,717
-2,752
-18% -$23.6K ﹤0.01% 1000
2022
Q2 		$172K Buy
15,469
+5,170
+50% +$45.4K ﹤0.01% 956
2022
Q1 		$92K Sell
10,299
-893
-8% -$9.87K ﹤0.01% 1036
2021
Q4 		$155K Buy
11,192
+294
+3% +$4.82K ﹤0.01% 1011
2021
Q3 		$191K Buy
10,898
+3,178
+41% +$78.2K ﹤0.01% 1042
2021
Q2 		$287K Buy
7,720
+708
+10% +$24.9K ﹤0.01% 928
2021
Q1 		$267K Sell
7,012
-4,445
-39% -$190K ﹤0.01% 846
2020
Q4 		$574K Buy
+11,457
New +$420K ﹤0.01% 627

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vontobel Holding's BZUN Position: Q2 2024 in Review

Vontobel Holding sold out of Baozun (BZUN) in Q2 2024, closing a stake of 13,397 shares — an estimated $30.8K sold.

Vontobel Holding first reported a position in BZUN in Q4 2020 and held it in 14 quarters. The position peaked at $574K in Q4 2020. 67 funds tracked by Wall St. Rank hold BZUN as of Q2 2024.

  • Vontobel Holding reported no remaining Baozun position as of Q2 2024 after selling out during the quarter.
  • Vontobel Holding sold 13,397 Baozun shares in Q2 2024, an estimated $30.8K.
  • Vontobel Holding first reported a position in Baozun in Q4 2020 and held it in 14 quarters.
  • Vontobel Holding's Baozun position peaked at $574K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Baozun as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.