DS
ZEPP

David Shaw’s Zepp Health ZEPP Stock Holding History

David Shaw’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 $65.2B AUM 39.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

David Shaw's ZEPP Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Zepp Health position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 6,173 Zepp Health shares in Q4 2022, an estimated $34K.
  • David Shaw first reported a position in Zepp Health in Q2 2019 and held it in 4 quarters.
  • David Shaw'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.