Susquehanna International Group
ZEPP

Susquehanna International Group’s Zepp Health ZEPP Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-2,774
Closed -$15.8K – 13523
2023
Q4 		$15.8K Sell
2,774
-163
-6% -$819 ﹤0.01% 12013
2023
Q3 		$13.5K Sell
2,937
-4,873
-62% -$23K ﹤0.01% 11680
2023
Q2 		$35.6K Sell
7,810
-2,214
-22% -$11.2K ﹤0.01% 11463
2023
Q1 		$52.5K Buy
10,024
+2,863
+40% +$20.3K ﹤0.01% 11683
2022
Q4 		$41.5K Buy
7,161
+4,179
+140% +$22.4K ﹤0.01% 11483
2022
Q3 		$16K Sell
2,982
-11,534
-79% -$83.3K ﹤0.01% 12681
2022
Q2 		$107K Buy
14,516
+10,060
+226% +$92.6K ﹤0.01% 11417
2022
Q1 		$51K Sell
4,456
-3,123
-41% -$50.4K ﹤0.01% 12305
2021
Q4 		$153K Sell
7,579
-10,725
-59% -$322K ﹤0.01% 11768
2021
Q3 		$588K Sell
18,304
-11,240
-38% -$464K ﹤0.01% 8954
2021
Q2 		$1.39M Sell
29,544
-13,911
-32% -$579K ﹤0.01% 6858
2021
Q1 		$1.87M Buy
43,455
+22,732
+110% +$1.32M ﹤0.01% 6080
2020
Q4 		$982K Buy
20,723
+9,597
+86% +$479K ﹤0.01% 6778
2020
Q3 		$572K Buy
11,126
+8,430
+313% +$463K ﹤0.01% 7397
2020
Q2 		$133K Sell
2,696
-6,265
-70% -$289K ﹤0.01% 9345
2020
Q1 		$470K Buy
+8,961
New +$485K ﹤0.01% 7079
2019
Q4 		– Sell
-2,634
Closed -$105K – 10803
2019
Q3 		$105K Buy
+2,634
New +$111K ﹤0.01% 9541

Other funds holding ZEPP

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Susquehanna International Group's ZEPP Position: Q1 2024 in Review

Susquehanna International Group sold out of Zepp Health (ZEPP) in Q1 2024, closing a stake of 2,774 shares — an estimated $15.8K sold.

Susquehanna International Group first reported a position in ZEPP in Q3 2019 and held it in 17 quarters. The position peaked at $1.87M in Q1 2021. 18 funds tracked by Wall St. Rank hold ZEPP as of Q1 2024.

  • Susquehanna International Group reported no remaining Zepp Health position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 2,774 Zepp Health shares in Q1 2024, an estimated $15.8K.
  • Susquehanna International Group first reported a position in Zepp Health in Q3 2019 and held it in 17 quarters.
  • Susquehanna International Group's Zepp Health position peaked at $1.87M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Zepp Health as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.