TI
ZEPP

Trexquant Investment’s Zepp Health ZEPP Stock Holding History

Trexquant Investment’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
-11,220
Closed -$227K – 1792
2021
Q4 		$227K Buy
+11,220
New +$337K 0.01% 1080
2021
Q2 		– Sell
-2,877
Closed -$124K – 1562
2021
Q1 		$124K Buy
+2,877
New +$167K 0.01% 1035
2020
Q3 		– Sell
-3,152
Closed -$156K – 1582
2020
Q2 		$156K Sell
3,152
-1,264
-29% -$58.3K 0.01% 1076
2020
Q1 		$232K Buy
+4,416
New +$239K 0.02% 934

Other funds holding ZEPP

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Trexquant Investment's ZEPP Position: Q1 2022 in Review

Trexquant Investment sold out of Zepp Health (ZEPP) in Q1 2022, closing a stake of 11,220 shares — an estimated $227K sold.

Trexquant Investment first reported a position in ZEPP in Q1 2020 and held it in 4 quarters. The position peaked at $232K in Q1 2020. 51 funds tracked by Wall St. Rank hold ZEPP as of Q1 2022.

  • Trexquant Investment reported no remaining Zepp Health position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 11,220 Zepp Health shares in Q1 2022, an estimated $227K.
  • Trexquant Investment first reported a position in Zepp Health in Q1 2020 and held it in 4 quarters.
  • Trexquant Investment's Zepp Health position peaked at $232K in Q1 2020.
  • 51 funds tracked by Wall St. Rank held Zepp Health as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.