Squarepoint’s Zepp Health ZEPP Stock Holding History

Squarepoint’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
2020 Q1	–	Sell	-3,015	Closed	-$145K	–	2626
2019 Q4	$145K	Sell	3,015 -500	-14%	-$21K	﹤0.01%	2292
2019 Q3	$141K	Buy	+3,515	New	+$148K	﹤0.01%	2145

Other funds holding ZEPP

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Squarepoint's ZEPP Position: Q1 2020 in Review

Squarepoint sold out of Zepp Health (ZEPP) in Q1 2020, closing a stake of 3,015 shares — an estimated $145K sold.

Squarepoint first reported a position in ZEPP in Q3 2019 and held it in 2 quarters. The position peaked at $145K in Q4 2019. 62 funds tracked by Wall St. Rank hold ZEPP as of Q1 2020.

Squarepoint reported no remaining Zepp Health position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 3,015 Zepp Health shares in Q1 2020, an estimated $145K.
Squarepoint first reported a position in Zepp Health in Q3 2019 and held it in 2 quarters.
Squarepoint's Zepp Health position peaked at $145K in Q4 2019.
62 funds tracked by Wall St. Rank held Zepp Health as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.