CAPTRUST Financial Advisors
ZEPP

CAPTRUST Financial Advisors’s Zepp Health ZEPP Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-338
Closed -$2K – 4125
2022
Q2 		$2K Hold
338
– – ﹤0.01% 4529
2022
Q1 		$4K Hold
338
– – ﹤0.01% 4286
2021
Q4 		$7K Hold
338
– – ﹤0.01% 3937
2021
Q3 		$11K Buy
+338
New +$14K ﹤0.01% 3569

Other funds holding ZEPP

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Fidelity International
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SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

CAPTRUST Financial Advisors's ZEPP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Zepp Health (ZEPP) in Q3 2022, closing a stake of 338 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in ZEPP in Q3 2021 and held it in 4 quarters. The position peaked at $11K in Q3 2021. 33 funds tracked by Wall St. Rank hold ZEPP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Zepp Health position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 338 Zepp Health shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Zepp Health in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Zepp Health position peaked at $11K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Zepp Health as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.