Quadrant Capital Group’s Zepp Health ZEPP Stock Holding History

Quadrant Capital 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
2021 Q2	–	Sell	-11	Closed	–	–	2596
2021 Q1	$0	Buy	+11	New	+$639	﹤0.01%	2472
2020 Q4	–	Sell	-20	Closed	-$1K	–	2388
2020 Q3	$1K	Buy	+20	New	+$1.1K	﹤0.01%	2087

Other funds holding ZEPP

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrant Capital Group's ZEPP Position: Q2 2021 in Review

Quadrant Capital Group sold out of Zepp Health (ZEPP) in Q2 2021, closing a stake of 11 shares.

Quadrant Capital Group first reported a position in ZEPP in Q3 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 53 funds tracked by Wall St. Rank hold ZEPP as of Q2 2021.

Quadrant Capital Group reported no remaining Zepp Health position as of Q2 2021 after selling out during the quarter.
Quadrant Capital Group sold 11 Zepp Health shares in Q2 2021.
Quadrant Capital Group first reported a position in Zepp Health in Q3 2020 and held it in 2 quarters.
Quadrant Capital Group's Zepp Health position peaked at $1K in Q3 2020.
53 funds tracked by Wall St. Rank held Zepp Health as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.