Athos Capital’s Zepp Health ZEPP Stock Holding History

Athos Capital’s Portfolio ZEPP Stock Details ZEPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,587	Closed	-$2.02M	–	40
2019 Q3	$2.02M	Sell	50,587 -44,380	-47%	-$1.86M	1.98%	14
2019 Q2	$3.8M	Buy	+94,967	New	+$3.96M	1.68%	12

Other funds holding ZEPP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Athos Capital's ZEPP Position: Q4 2019 in Review

Athos Capital sold out of Zepp Health (ZEPP) in Q4 2019, closing a stake of 50,587 shares — an estimated $2.02M sold.

Athos Capital first reported a position in ZEPP in Q2 2019 and held it in 2 quarters. The position peaked at $3.8M in Q2 2019. 58 funds tracked by Wall St. Rank hold ZEPP as of Q4 2019.

Athos Capital reported no remaining Zepp Health position as of Q4 2019 after selling out during the quarter.
Athos Capital sold 50,587 Zepp Health shares in Q4 2019, an estimated $2.02M.
Athos Capital first reported a position in Zepp Health in Q2 2019 and held it in 2 quarters.
Athos Capital's Zepp Health position peaked at $3.8M in Q2 2019.
58 funds tracked by Wall St. Rank held Zepp Health as of Q4 2019.

Based on Athos Capital's 13F filing for Q4 2019, filed 11 Feb 2020.