PPA
ZEPP

Parametric Portfolio Associates’s Zepp Health ZEPP Stock Holding History

Parametric Portfolio Associates’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
-10,746
Closed -$345K – 3706
2021
Q3 		$345K Buy
10,746
+89
+0.8% +$3.67K ﹤0.01% 3247
2021
Q2 		$500K Buy
10,657
+4,388
+70% +$183K ﹤0.01% 3085
2021
Q1 		$270K Buy
6,269
+2,412
+63% +$140K ﹤0.01% 3757
2020
Q4 		$183K Buy
3,857
+10
+0.3% +$499 ﹤0.01% 3803
2020
Q3 		$198K Sell
3,847
-303
-7% -$16.6K ﹤0.01% 3658
2020
Q2 		$205K Buy
4,150
+896
+28% +$41.3K ﹤0.01% 3624
2020
Q1 		$171K Sell
3,254
-1,965
-38% -$106K ﹤0.01% 3592
2019
Q4 		$251K Sell
5,219
-944
-15% -$39.6K ﹤0.01% 3654
2019
Q3 		$247K Sell
6,163
-922
-13% -$38.7K ﹤0.01% 3627
2019
Q2 		$283K Buy
7,085
+846
+14% +$35.3K ﹤0.01% 3601
2019
Q1 		$327K Sell
6,239
-1,484
-19% -$80.1K ﹤0.01% 3521
2018
Q4 		$304K Buy
+7,723
New +$303K ﹤0.01% 3513

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 $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's ZEPP Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Zepp Health (ZEPP) in Q4 2021, closing a stake of 10,746 shares — an estimated $345K sold.

Parametric Portfolio Associates first reported a position in ZEPP in Q4 2018 and held it in 12 quarters. The position peaked at $500K in Q2 2021. 53 funds tracked by Wall St. Rank hold ZEPP as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Zepp Health position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,746 Zepp Health shares in Q4 2021, an estimated $345K.
  • Parametric Portfolio Associates first reported a position in Zepp Health in Q4 2018 and held it in 12 quarters.
  • Parametric Portfolio Associates's Zepp Health position peaked at $500K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Zepp Health as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.