OAM
ZEPP

Oxford Asset Management’s Zepp Health ZEPP Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-55,102
Closed -$2.65M – 1350
2019
Q4 		$2.65M Buy
55,102
+3,139
+6% +$132K 0.07% 292
2019
Q3 		$2.08M Sell
51,963
-3,636
-7% -$153K 0.05% 516
2019
Q2 		$2.22M Buy
55,599
+17,300
+45% +$722K 0.05% 598
2019
Q1 		$2M Buy
38,299
+29,162
+319% +$1.57M 0.04% 582
2018
Q4 		$359K Buy
+9,137
New +$359K 0.01% 1330

Other funds holding ZEPP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oxford Asset Management's ZEPP Position: Q1 2020 in Review

Oxford Asset Management sold out of Zepp Health (ZEPP) in Q1 2020, closing a stake of 55,102 shares — an estimated $2.65M sold.

Oxford Asset Management first reported a position in ZEPP in Q4 2018 and held it in 5 quarters. The position peaked at $2.65M in Q4 2019. 62 funds tracked by Wall St. Rank hold ZEPP as of Q1 2020.

  • Oxford Asset Management reported no remaining Zepp Health position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 55,102 Zepp Health shares in Q1 2020, an estimated $2.65M.
  • Oxford Asset Management first reported a position in Zepp Health in Q4 2018 and held it in 5 quarters.
  • Oxford Asset Management's Zepp Health position peaked at $2.65M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Zepp Health as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.