Question 1

Does Federated Hermes own BZUN stock?

Accepted Answer

No. Federated Hermes exited its BZUN (Baozun) position in Q3 2023. Its Q2 2023 13F listed 43,714 shares worth $174,419.

Question 2

How many shares of BZUN does Federated Hermes own?

Accepted Answer

None since Q3 2023, when Federated Hermes exited the position. Its Q2 2023 13F listed 43,714 shares worth $174,419.

Question 3

What is Federated Hermes' BZUN position worth?

Accepted Answer

Federated Hermes' BZUN position was worth $174,419 in its Q2 2023 13F, before the exit in Q3 2023.

Question 4

Is Federated Hermes buying or selling BZUN?

Accepted Answer

In Q3 2023, Federated Hermes exited its entire BZUN position.

Question 5

When did Federated Hermes first buy BZUN?

Accepted Answer

Federated Hermes already held BZUN in its Q4 2018 13F, the earliest on record, and listed it in 19 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$3.10	0
2023-Q2	Decreased	43,714	-86.9%	$174,419	0.0%	$3.99	0
2023-Q1	Increased	334,798	+189.7%	$2M	0.0%	$6.02	42
2022-Q4	Decreased	115,555	-32.8%	$612,442	0.0%	$5.30	0
2022-Q3	Decreased	171,993	-42.7%	$1.1M	0.0%	$6.28	0
2022-Q2	Increased	300,000	+10.0%	$3.3M	0.0%	$10.94	29
2022-Q1	Decreased	272,751	-97.2%	$2.3M	0.0%	$8.58	0
2021-Q4	Decreased	9.6M	-5.6%	$133.6M	0.2%	$13.90	0
2021-Q3	Increased	10.2M	+0.5%	$178.5M	0.3%	$17.53	36
2021-Q2	Decreased	10.1M	-1.7%	$359M	0.7%	$35.44	0
2021-Q1	Increased	10.3M	+33.5%	$393M	0.8%	$38.14	56
2020-Q4	Increased	7.7M	+17.9%	$265.2M	0.5%	$34.35	51
2020-Q3	Increased	6.5M	+2.6%	$212.6M	0.5%	$32.49	38
2020-Q2	Decreased	6.4M	-9.5%	$245.2M	0.6%	$38.45	0
2020-Q1	Increased	7M	+35.4%	$196.9M	0.6%	$27.94	56
2019-Q4	Increased	5.2M	+16.6%	$172.4M	0.4%	$33.12	42
2019-Q3	Increased	4.5M	+11.8%	$190.7M	0.5%	$42.70	41
2019-Q2	Increased	4M	+9.3%	$199.2M	0.5%	$49.86	40
2019-Q1	Increased	3.7M	+9.0%	$151.8M	0.4%	$41.54	40
2018-Q4	First report	3.4M	-	$97.9M	0.3%	$29.21	0

BZUN20 quarters

BZUN
20 quarters