CANY
ZEPP

Caxton Associates (New York)’s Zepp Health ZEPP Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-4,200
Closed -$48K – 773
2022
Q1 		$48K Buy
+4,200
New +$67.8K ﹤0.01% 489
2020
Q3 		– Sell
-3,771
Closed -$186K – 537
2020
Q2 		$186K Buy
+3,771
New +$174K 0.02% 383

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caxton Associates (New York)'s ZEPP Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Zepp Health (ZEPP) in Q2 2022, closing a stake of 4,200 shares — an estimated $48K sold.

Caxton Associates (New York) first reported a position in ZEPP in Q2 2020 and held it in 2 quarters. The position peaked at $186K in Q2 2020. 48 funds tracked by Wall St. Rank hold ZEPP as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Zepp Health position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,200 Zepp Health shares in Q2 2022, an estimated $48K.
  • Caxton Associates (New York) first reported a position in Zepp Health in Q2 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Zepp Health position peaked at $186K in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Zepp Health as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.