Qube Research & Technologies (QRT)
ZEPP

Qube Research & Technologies (QRT)’s Zepp Health ZEPP Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-5
Closed -$11 – 4242
2024
Q2 		$11 Hold
5
– – ﹤0.01% 3607
2024
Q1 		$18 Hold
5
– – ﹤0.01% 4269
2023
Q4 		$26 Hold
5
– – ﹤0.01% 4118
2023
Q3 		$21 Buy
+5
New +$24 ﹤0.01% 3880
2021
Q2 		– Sell
-24,063
Closed -$1.04M – 2878
2021
Q1 		$1.04M Buy
24,063
+13,921
+137% +$809K 0.02% 832
2020
Q4 		$481K Buy
10,142
+1,073
+12% +$53.5K 0.01% 1132
2020
Q3 		$466K Buy
+9,069
New +$498K 0.01% 1069
2020
Q2 		– Sell
-2,937
Closed -$154K – 2048
2020
Q1 		$154K Buy
+2,937
New +$159K 0.01% 917

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ZEPP Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Zepp Health (ZEPP) in Q3 2024, closing a stake of 5 shares — an estimated $11 sold.

Qube Research & Technologies (QRT) first reported a position in ZEPP in Q1 2020 and held it in 8 quarters. The position peaked at $1.04M in Q1 2021. 16 funds tracked by Wall St. Rank hold ZEPP as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Zepp Health position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5 Zepp Health shares in Q3 2024, an estimated $11.
  • Qube Research & Technologies (QRT) first reported a position in Zepp Health in Q1 2020 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Zepp Health position peaked at $1.04M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Zepp Health as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.