Rafferty Asset Management
ZEPP

Rafferty Asset Management’s Zepp Health ZEPP Stock Holding History

Rafferty 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
2021
Q3 		– Sell
-4,443
Closed -$209K – 1317
2021
Q2 		$209K Sell
4,443
-637
-13% -$26.5K ﹤0.01% 1224
2021
Q1 		$219K Buy
5,080
+401
+9% +$23.3K ﹤0.01% 1136
2020
Q4 		$222K Buy
4,679
+1,295
+38% +$64.6K ﹤0.01% 961
2020
Q3 		$174K Buy
+3,384
New +$186K ﹤0.01% 930

Other funds holding ZEPP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's ZEPP Position: Q3 2021 in Review

Rafferty Asset Management sold out of Zepp Health (ZEPP) in Q3 2021, closing a stake of 4,443 shares — an estimated $209K sold.

Rafferty Asset Management first reported a position in ZEPP in Q3 2020 and held it in 4 quarters. The position peaked at $222K in Q4 2020. 51 funds tracked by Wall St. Rank hold ZEPP as of Q3 2021.

  • Rafferty Asset Management reported no remaining Zepp Health position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 4,443 Zepp Health shares in Q3 2021, an estimated $209K.
  • Rafferty Asset Management first reported a position in Zepp Health in Q3 2020 and held it in 4 quarters.
  • Rafferty Asset Management's Zepp Health position peaked at $222K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Zepp Health as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.