HSA
ZEPP

HBK Sorce Advisory’s Zepp Health ZEPP Stock Holding History

HBK Sorce Advisory’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
2021
Q4 		– Sell
-3,265
Closed -$105K – 628
2021
Q3 		$105K Buy
3,265
+563
+21% +$23.2K 0.01% 568
2021
Q2 		$127K Sell
2,702
-187
-6% -$7.79K 0.01% 570
2021
Q1 		$124K Buy
+2,889
New +$168K 0.01% 529

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Sorce Advisory's ZEPP Position: Q4 2021 in Review

HBK Sorce Advisory sold out of Zepp Health (ZEPP) in Q4 2021, closing a stake of 3,265 shares — an estimated $105K sold.

HBK Sorce Advisory first reported a position in ZEPP in Q1 2021 and held it in 3 quarters. The position peaked at $127K in Q2 2021. 53 funds tracked by Wall St. Rank hold ZEPP as of Q4 2021.

  • HBK Sorce Advisory reported no remaining Zepp Health position as of Q4 2021 after selling out during the quarter.
  • HBK Sorce Advisory sold 3,265 Zepp Health shares in Q4 2021, an estimated $105K.
  • HBK Sorce Advisory first reported a position in Zepp Health in Q1 2021 and held it in 3 quarters.
  • HBK Sorce Advisory's Zepp Health position peaked at $127K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Zepp Health as of Q4 2021.

Based on HBK Sorce Advisory's 13F filing for Q4 2021, filed 15 Feb 2022.