Franklin Resources’s Zepp Health ZEPP Stock Holding History

Franklin Resources’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 Q3	–	Sell	-20,830	Closed	-$154K	–	2424
2022 Q2	$154K	Sell	20,830 -130,844	-86%	-$1.2M	﹤0.01%	2076
2022 Q1	$1.75M	Sell	151,674 -151,800	-50%	-$2.45M	﹤0.01%	1453
2021 Q4	$6.13M	Sell	303,474 -40,543	-12%	-$1.22M	﹤0.01%	1171
2021 Q3	$11.1M	Sell	344,017 -23,568	-6%	-$973K	﹤0.01%	1030
2021 Q2	$17.3M	Hold	367,585	–	–	0.01%	896
2021 Q1	$15.8M	Hold	367,585	–	–	0.01%	889
2020 Q4	$17.4M	Sell	367,585 -134,175	-27%	-$6.7M	0.01%	844
2020 Q3	$25.8M	Buy	501,760 +66,266	+15%	+$3.64M	0.01%	708
2020 Q2	$24.6M	Buy	435,494 +302,984	+229%	+$14M	0.01%	693
2020 Q1	$6.95M	Buy	+132,510	New	+$7.17M	﹤0.01%	868

Other funds holding ZEPP

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Franklin Resources's ZEPP Position: Q3 2022 in Review

Franklin Resources sold out of Zepp Health (ZEPP) in Q3 2022, closing a stake of 20,830 shares — an estimated $154K sold.

Franklin Resources first reported a position in ZEPP in Q1 2020 and held it in 10 quarters. The position peaked at $25.8M in Q3 2020. 33 funds tracked by Wall St. Rank hold ZEPP as of Q3 2022.

Franklin Resources reported no remaining Zepp Health position as of Q3 2022 after selling out during the quarter.
Franklin Resources sold 20,830 Zepp Health shares in Q3 2022, an estimated $154K.
Franklin Resources first reported a position in Zepp Health in Q1 2020 and held it in 10 quarters.
Franklin Resources's Zepp Health position peaked at $25.8M in Q3 2020.
33 funds tracked by Wall St. Rank held Zepp Health as of Q3 2022.

Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.