CFB
ZEPP

Cullen/Frost Bankers’s Zepp Health ZEPP Stock Holding History

Cullen/Frost Bankers’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
-8
Closed – – 1210
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1261
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1343
2021
Q3 		$0 Hold
8
– – ﹤0.01% 1245
2021
Q2 		$0 Hold
8
– – ﹤0.01% 1236
2021
Q1 		$0 Hold
8
– – ﹤0.01% 1150
2020
Q4 		$0 Hold
8
– – ﹤0.01% 1195
2020
Q3 		$0 Buy
+8
New +$439 ﹤0.01% 1290

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

Cullen/Frost Bankers's ZEPP Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Zepp Health (ZEPP) in Q2 2022, closing a stake of 8 shares.

Cullen/Frost Bankers first reported a position in ZEPP in Q3 2020 and held it in 7 quarters. The position peaked at $0 in Q1 2022. 48 funds tracked by Wall St. Rank hold ZEPP as of Q2 2022.

  • Cullen/Frost Bankers reported no remaining Zepp Health position as of Q2 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 8 Zepp Health shares in Q2 2022.
  • Cullen/Frost Bankers first reported a position in Zepp Health in Q3 2020 and held it in 7 quarters.
  • Cullen/Frost Bankers's Zepp Health position peaked at $0 in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Zepp Health as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.