Macquarie Group’s Zepp Health ZEPP Stock Holding History

Macquarie Group’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
2018 Q4	–	Sell	-875	Closed	-$37K	–	2360
2018 Q3	$37K	Sell	875 -2,588	-75%	-$104K	﹤0.01%	1784
2018 Q2	$136K	Buy	+3,463	New	+$142K	﹤0.01%	1768

Other funds holding ZEPP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Macquarie Group's ZEPP Position: Q4 2018 in Review

Macquarie Group sold out of Zepp Health (ZEPP) in Q4 2018, closing a stake of 875 shares — an estimated $37K sold.

Macquarie Group first reported a position in ZEPP in Q2 2018 and held it in 2 quarters. The position peaked at $136K in Q2 2018. 27 funds tracked by Wall St. Rank hold ZEPP as of Q4 2018.

Macquarie Group reported no remaining Zepp Health position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 875 Zepp Health shares in Q4 2018, an estimated $37K.
Macquarie Group first reported a position in Zepp Health in Q2 2018 and held it in 2 quarters.
Macquarie Group's Zepp Health position peaked at $136K in Q2 2018.
27 funds tracked by Wall St. Rank held Zepp Health as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.