FG
ZEPP

Formula Growth’s Zepp Health ZEPP Stock Holding History

Formula Growth’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
2019
Q4 		– Sell
-16,953
Closed -$678K – 152
2019
Q3 		$678K Buy
16,953
+2,315
+16% +$97.2K 0.1% 137
2019
Q2 		$586K Buy
14,638
+6,500
+80% +$271K 0.08% 141
2019
Q1 		$426K Sell
8,138
-5,734
-41% -$309K 0.06% 142
2018
Q4 		$545K Sell
13,872
-2,575
-16% -$101K 0.09% 129
2018
Q3 		$704K Sell
16,447
-6,607
-29% -$266K 0.08% 134
2018
Q2 		$908K Buy
23,054
+6,504
+39% +$267K 0.1% 136
2018
Q1 		$704K Buy
+16,550
New +$734K 0.08% 139

Other funds holding ZEPP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Formula Growth's ZEPP Position: Q4 2019 in Review

Formula Growth sold out of Zepp Health (ZEPP) in Q4 2019, closing a stake of 16,953 shares — an estimated $678K sold.

Formula Growth first reported a position in ZEPP in Q1 2018 and held it in 7 quarters. The position peaked at $908K in Q2 2018. 58 funds tracked by Wall St. Rank hold ZEPP as of Q4 2019.

  • Formula Growth reported no remaining Zepp Health position as of Q4 2019 after selling out during the quarter.
  • Formula Growth sold 16,953 Zepp Health shares in Q4 2019, an estimated $678K.
  • Formula Growth first reported a position in Zepp Health in Q1 2018 and held it in 7 quarters.
  • Formula Growth's Zepp Health position peaked at $908K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Zepp Health as of Q4 2019.

Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.