AG
LFVN icon

Algert Global’s LifeVantage LFVN Stock Holding History

Algert Global’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,110
Closed -$113K – 482
2021
Q1 		$113K Buy
+12,110
New +$113K 0.04% 406
2019
Q2 		– Sell
-28,662
Closed -$410K – 372
2019
Q1 		$410K Sell
28,662
-51,000
-64% -$741K 0.23% 147
2018
Q4 		$1.05M Sell
79,662
-33,508
-30% -$401K 0.29% 118
2018
Q3 		$1.24M Buy
113,170
+40,001
+55% +$426K 0.27% 140
2018
Q2 		$466K Sell
73,169
-337
-0.5% -$1.53K 0.1% 251
2018
Q1 		$265K Buy
73,506
+6,936
+10% +$29.4K 0.05% 296
2017
Q4 		$317K Buy
66,570
+36,607
+122% +$192K 0.07% 252
2017
Q3 		$126K Buy
+29,963
New +$117K 0.03% 293
2016
Q3 		– Sell
-26,039
Closed -$354K – 401
2016
Q2 		$354K Buy
26,039
+1,064
+4% +$12.1K 0.14% 258
2016
Q1 		$227K Buy
+24,975
New +$222K 0.09% 305
2015
Q4 		– Sell
-55,256
Closed -$313K – 352
2015
Q3 		$313K Hold
55,256
– – 0.17% 209
2015
Q2 		$205K Hold
55,256
– – 0.11% 271
2015
Q1 		$306K Hold
55,256
– – 0.17% 226
2014
Q4 		$503K Buy
55,256
+6,236
+13% +$57.2K 0.3% 140
2014
Q3 		$391K Buy
49,020
+16,649
+51% +$153K 0.29% 140
2014
Q2 		$326K Buy
32,371
+11,999
+59% +$114K 0.21% 179
2014
Q1 		$187K Buy
+20,372
New +$204K 0.07% 278

Other funds holding LFVN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Algert Global's LFVN Position: Q2 2021 in Review

Algert Global sold out of LifeVantage (LFVN) in Q2 2021, closing a stake of 12,110 shares — an estimated $113K sold.

Algert Global first reported a position in LFVN in Q1 2014 and held it in 17 quarters. The position peaked at $1.24M in Q3 2018. 76 funds tracked by Wall St. Rank hold LFVN as of Q2 2021.

  • Algert Global reported no remaining LifeVantage position as of Q2 2021 after selling out during the quarter.
  • Algert Global sold 12,110 LifeVantage shares in Q2 2021, an estimated $113K.
  • Algert Global first reported a position in LifeVantage in Q1 2014 and held it in 17 quarters.
  • Algert Global's LifeVantage position peaked at $1.24M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held LifeVantage as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.