D.E. Shaw & Co
ZEPP

D.E. Shaw & Co’s Zepp Health ZEPP Stock Holding History

D.E. Shaw & Co’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
-6,173
Closed -$34K – 5171
2022
Q3 		$34K Sell
6,173
-12,178
-66% -$88K ﹤0.01% 4740
2022
Q2 		$135K Sell
18,351
-2,280
-11% -$21K ﹤0.01% 4671
2022
Q1 		$238K Buy
+20,631
New +$333K ﹤0.01% 4768
2019
Q3 		– Sell
-13,183
Closed -$527K – 4057
2019
Q2 		$527K Buy
+13,183
New +$550K ﹤0.01% 3052

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co's ZEPP Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Zepp Health (ZEPP) in Q4 2022, closing a stake of 6,173 shares — an estimated $34K sold.

D.E. Shaw & Co first reported a position in ZEPP in Q2 2019 and held it in 4 quarters. The position peaked at $527K in Q2 2019. 27 funds tracked by Wall St. Rank hold ZEPP as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Zepp Health position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,173 Zepp Health shares in Q4 2022, an estimated $34K.
  • D.E. Shaw & Co first reported a position in Zepp Health in Q2 2019 and held it in 4 quarters.
  • D.E. Shaw & Co's Zepp Health position peaked at $527K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held Zepp Health as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.