ClariVest Asset Management’s Zepp Health ZEPP Stock Holding History

ClariVest Asset 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
2022 Q4	–	Sell	-100	Closed	-$1K	–	751
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	662
2022 Q2	$1K	Sell	100 -5,775	-98%	-$53.2K	﹤0.01%	674
2022 Q1	$68K	Hold	5,875	–	–	﹤0.01%	453
2021 Q4	$119K	Hold	5,875	–	–	﹤0.01%	479
2021 Q3	$189K	Hold	5,875	–	–	0.01%	480
2021 Q2	$276K	Sell	5,875 -135	-2%	-$5.62K	0.01%	470
2021 Q1	$259K	Buy	6,010 +360	+6%	+$20.9K	0.01%	469
2020 Q4	$268K	Sell	5,650 -112	-2%	-$5.59K	0.01%	473
2020 Q3	$297K	Sell	5,762 -350	-6%	-$19.2K	0.01%	417
2020 Q2	$302K	Sell	6,112 -587	-9%	-$27.1K	0.01%	480
2020 Q1	$352K	Buy	6,699 +6,468	+2,800%	+$350K	0.01%	432
2019 Q4	$11K	Buy	231 +18	+8%	+$755	﹤0.01%	489
2019 Q3	$8K	Hold	213	–	–	﹤0.01%	544
2019 Q2	$8K	Buy	+213	New	+$8.89K	﹤0.01%	523

Other funds holding ZEPP

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ClariVest Asset Management's ZEPP Position: Q4 2022 in Review

ClariVest Asset Management sold out of Zepp Health (ZEPP) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in ZEPP in Q2 2019 and held it in 14 quarters. The position peaked at $352K in Q1 2020. 27 funds tracked by Wall St. Rank hold ZEPP as of Q4 2022.

ClariVest Asset Management reported no remaining Zepp Health position as of Q4 2022 after selling out during the quarter.
ClariVest Asset Management sold 100 Zepp Health shares in Q4 2022, an estimated $1K.
ClariVest Asset Management first reported a position in Zepp Health in Q2 2019 and held it in 14 quarters.
ClariVest Asset Management's Zepp Health position peaked at $352K in Q1 2020.
27 funds tracked by Wall St. Rank held Zepp Health as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.