MIM
ZEPP

Monashee Investment Management’s Zepp Health ZEPP Stock Holding History

Monashee Investment Management’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
Q3 		– Sell
-7,742
Closed -$310K – 180
2019
Q2 		$310K Buy
7,742
+2,333
+43% +$97.3K 0.08% 135
2019
Q1 		$283K Sell
5,409
-11,816
-69% -$638K 0.07% 117
2018
Q4 		$677K Buy
+17,225
New +$677K 0.46% 48
2018
Q3 		– Hold
0
– – – 114
2018
Q2 		– Sell
-8,519
Closed -$350K – 118
2018
Q1 		$362K Buy
+8,519
New +$378K 0.1% 103

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Monashee Investment Management's ZEPP Position: Q3 2019 in Review

Monashee Investment Management sold out of Zepp Health (ZEPP) in Q3 2019, closing a stake of 7,742 shares — an estimated $310K sold.

Monashee Investment Management first reported a position in ZEPP in Q1 2018 and held it in 4 quarters. The position peaked at $677K in Q4 2018. 43 funds tracked by Wall St. Rank hold ZEPP as of Q3 2019.

  • Monashee Investment Management reported no remaining Zepp Health position as of Q3 2019 after selling out during the quarter.
  • Monashee Investment Management sold 7,742 Zepp Health shares in Q3 2019, an estimated $310K.
  • Monashee Investment Management first reported a position in Zepp Health in Q1 2018 and held it in 4 quarters.
  • Monashee Investment Management's Zepp Health position peaked at $677K in Q4 2018.
  • 43 funds tracked by Wall St. Rank held Zepp Health as of Q3 2019.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.