Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ZEPP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Zepp Health ZEPP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-57,900
Closed -$428K – 1714
2022
Q2 		$428K Sell
57,900
-18,850
-25% -$174K ﹤0.01% 1116
2022
Q1 		$884K Hold
76,750
– – ﹤0.01% 1176
2021
Q4 		$1.55M Buy
+76,750
New +$2.3M ﹤0.01% 1022

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 $129B AUM 30.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ZEPP Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Zepp Health (ZEPP) in Q3 2022, closing a stake of 57,900 shares — an estimated $428K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ZEPP in Q4 2021 and held it in 3 quarters. The position peaked at $1.55M in Q4 2021. 33 funds tracked by Wall St. Rank hold ZEPP as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Zepp Health position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 57,900 Zepp Health shares in Q3 2022, an estimated $428K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Zepp Health in Q4 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Zepp Health position peaked at $1.55M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Zepp Health as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.