RBC Europe’s Zepp Health ZEPP Stock Holding History

RBC Europe’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	-625	Closed	-$20.1K	–	1177
2021 Q3	$20.1K	Hold	625	–	–	﹤0.01%	786
2021 Q2	$29.4K	Buy	+625	New	+$26K	﹤0.01%	720

Other funds holding ZEPP

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBC Europe's ZEPP Position: Q4 2021 in Review

RBC Europe sold out of Zepp Health (ZEPP) in Q4 2021, closing a stake of 625 shares — an estimated $20.1K sold.

RBC Europe first reported a position in ZEPP in Q2 2021 and held it in 2 quarters. The position peaked at $29.4K in Q2 2021. 53 funds tracked by Wall St. Rank hold ZEPP as of Q4 2021.

RBC Europe reported no remaining Zepp Health position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 625 Zepp Health shares in Q4 2021, an estimated $20.1K.
RBC Europe first reported a position in Zepp Health in Q2 2021 and held it in 2 quarters.
RBC Europe's Zepp Health position peaked at $29.4K in Q2 2021.
53 funds tracked by Wall St. Rank held Zepp Health as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.