Fieldpoint Private Securities’s Zepp Health ZEPP Stock Holding History

Fieldpoint Private Securities’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	-156	Closed	-$2K	–	1744
2022 Q1	$2K	Sell	156 -319	-67%	-$5.15K	﹤0.01%	1524
2021 Q4	$10K	Buy	475 +309	+186%	+$9.27K	﹤0.01%	1085
2021 Q3	$5K	Hold	166	–	–	﹤0.01%	1285
2021 Q2	$7K	Sell	166 -65	-28%	-$2.71K	﹤0.01%	1138
2021 Q1	$10K	Buy	231 +63	+38%	+$3.66K	﹤0.01%	1013
2020 Q4	$8K	Buy	+168	New	+$8.38K	﹤0.01%	1004

Other funds holding ZEPP

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fieldpoint Private Securities's ZEPP Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Zepp Health (ZEPP) in Q2 2022, closing a stake of 156 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in ZEPP in Q4 2020 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 48 funds tracked by Wall St. Rank hold ZEPP as of Q2 2022.

Fieldpoint Private Securities reported no remaining Zepp Health position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 156 Zepp Health shares in Q2 2022, an estimated $2K.
Fieldpoint Private Securities first reported a position in Zepp Health in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Zepp Health position peaked at $10K in Q4 2021.
48 funds tracked by Wall St. Rank held Zepp Health as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.