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 $59.7B AUM 29.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return