Shell Asset Management’s Zepp Health ZEPP Stock Holding History

Shell 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
2022 Q1	–	Sell	-3,437	Closed	-$69K	–	1391
2021 Q4	$69K	Sell	3,437 -185	-5%	-$5.55K	﹤0.01%	1352
2021 Q3	$116K	Sell	3,622 -522	-13%	-$21.6K	﹤0.01%	1289
2021 Q2	$195K	Buy	4,144 +550	+15%	+$22.9K	﹤0.01%	1238
2021 Q1	$155K	Hold	3,594	–	–	﹤0.01%	1210
2020 Q4	$170K	Hold	3,594	–	–	﹤0.01%	1165
2020 Q3	$185K	Hold	3,594	–	–	﹤0.01%	1061
2020 Q2	$178K	Sell	3,594 -165	-4%	-$7.6K	﹤0.01%	1048
2020 Q1	$197K	Sell	3,759 -148	-4%	-$8.01K	0.01%	1010
2019 Q4	$188K	Buy	+3,907	New	+$164K	﹤0.01%	1136

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Shell Asset Management's ZEPP Position: Q1 2022 in Review

Shell Asset Management sold out of Zepp Health (ZEPP) in Q1 2022, closing a stake of 3,437 shares — an estimated $69K sold.

Shell Asset Management first reported a position in ZEPP in Q4 2019 and held it in 9 quarters. The position peaked at $197K in Q1 2020. 51 funds tracked by Wall St. Rank hold ZEPP as of Q1 2022.

Shell Asset Management reported no remaining Zepp Health position as of Q1 2022 after selling out during the quarter.
Shell Asset Management sold 3,437 Zepp Health shares in Q1 2022, an estimated $69K.
Shell Asset Management first reported a position in Zepp Health in Q4 2019 and held it in 9 quarters.
Shell Asset Management's Zepp Health position peaked at $197K in Q1 2020.
51 funds tracked by Wall St. Rank held Zepp Health as of Q1 2022.

Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.