BFM
ZEPP

Boothbay Fund Management’s Zepp Health ZEPP Stock Holding History

Boothbay Fund Management’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
2020
Q4 		– Sell
-11,782
Closed -$606K – 1450
2020
Q3 		$606K Buy
+11,782
New +$647K 0.04% 597

Other funds holding ZEPP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boothbay Fund Management's ZEPP Position: Q4 2020 in Review

Boothbay Fund Management sold out of Zepp Health (ZEPP) in Q4 2020, closing a stake of 11,782 shares — an estimated $606K sold.

Boothbay Fund Management first reported a position in ZEPP in Q3 2020 and held it in 1 quarter. The position peaked at $606K in Q3 2020. 56 funds tracked by Wall St. Rank hold ZEPP as of Q4 2020.

  • Boothbay Fund Management reported no remaining Zepp Health position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 11,782 Zepp Health shares in Q4 2020, an estimated $606K.
  • Boothbay Fund Management first reported a position in Zepp Health in Q3 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Zepp Health position peaked at $606K in Q3 2020.
  • 56 funds tracked by Wall St. Rank held Zepp Health as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.