BlackRock
ZEPP

BlackRock’s Zepp Health ZEPP Stock Holding History

BlackRock’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
2023
Q3 		– Sell
-415
Closed -$1.89K – 5547
2023
Q2 		$1.89K Hold
415
– – ﹤0.01% 5374
2023
Q1 		$2.17K Hold
415
– – ﹤0.01% 5438
2022
Q4 		$2.41K Hold
415
– – ﹤0.01% 5585
2022
Q3 		$2K Hold
415
– – ﹤0.01% 5709
2022
Q2 		$3K Sell
415
-152,689
-100% -$1.41M ﹤0.01% 5731
2022
Q1 		$1.76M Buy
153,104
+1,857
+1% +$30K ﹤0.01% 4445
2021
Q4 		$3.06M Sell
151,247
-7,498
-5% -$225K ﹤0.01% 4217
2021
Q3 		$5.1M Buy
158,745
+7,385
+5% +$305K ﹤0.01% 3950
2021
Q2 		$7.11M Buy
151,360
+1,476
+1% +$61.5K ﹤0.01% 3768
2021
Q1 		$6.46M Buy
149,884
+17,589
+13% +$1.02M ﹤0.01% 3824
2020
Q4 		$6.27M Buy
132,295
+6,354
+5% +$317K ﹤0.01% 3607
2020
Q3 		$6.47M Buy
125,941
+27,390
+28% +$1.5M ﹤0.01% 3463
2020
Q2 		$4.87M Buy
98,551
+43,925
+80% +$2.02M ﹤0.01% 3530
2020
Q1 		$2.87M Buy
54,626
+8,091
+17% +$438K ﹤0.01% 3546
2019
Q4 		$2.24M Buy
46,535
+45,097
+3,136% +$1.89M ﹤0.01% 3750
2019
Q3 		$58K Sell
1,438
-7,663
-84% -$322K ﹤0.01% 4520
2019
Q2 		$364K Buy
9,101
+4,303
+90% +$180K ﹤0.01% 4247
2019
Q1 		$251K Sell
4,798
-17,703
-79% -$955K ﹤0.01% 4212
2018
Q4 		$885K Sell
22,501
-25,141
-53% -$988K ﹤0.01% 3928
2018
Q3 		$2.04M Buy
47,642
+33,852
+245% +$1.36M ﹤0.01% 3770
2018
Q2 		$543K Buy
+13,790
New +$567K ﹤0.01% 4080

Other funds holding ZEPP

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock's ZEPP Position: Q3 2023 in Review

BlackRock sold out of Zepp Health (ZEPP) in Q3 2023, closing a stake of 415 shares — an estimated $1.89K sold.

BlackRock first reported a position in ZEPP in Q2 2018 and held it in 21 quarters. The position peaked at $7.11M in Q2 2021. 22 funds tracked by Wall St. Rank hold ZEPP as of Q3 2023.

  • BlackRock reported no remaining Zepp Health position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 415 Zepp Health shares in Q3 2023, an estimated $1.89K.
  • BlackRock first reported a position in Zepp Health in Q2 2018 and held it in 21 quarters.
  • BlackRock's Zepp Health position peaked at $7.11M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Zepp Health as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.