Assenagon Asset Management
LFVN icon

Assenagon Asset Management’s LifeVantage LFVN Stock Holding History

Assenagon Asset Management’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
2020
Q4 		– Sell
-90,820
Closed -$1.1M – 1146
2020
Q3 		$1.1M Buy
90,820
+51,895
+133% +$701K 0.01% 771
2020
Q2 		$526K Buy
+38,925
New +$540K ﹤0.01% 965
2019
Q3 		– Sell
-18,818
Closed -$244K – 957
2019
Q2 		$244K Buy
+18,818
New +$224K ﹤0.01% 937

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Acadian Asset Management
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Dimensional Fund Advisors
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assenagon Asset Management's LFVN Position: Q4 2020 in Review

Assenagon Asset Management sold out of LifeVantage (LFVN) in Q4 2020, closing a stake of 90,820 shares — an estimated $1.1M sold.

Assenagon Asset Management first reported a position in LFVN in Q2 2019 and held it in 3 quarters. The position peaked at $1.1M in Q3 2020. 89 funds tracked by Wall St. Rank hold LFVN as of Q4 2020.

  • Assenagon Asset Management reported no remaining LifeVantage position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 90,820 LifeVantage shares in Q4 2020, an estimated $1.1M.
  • Assenagon Asset Management first reported a position in LifeVantage in Q2 2019 and held it in 3 quarters.
  • Assenagon Asset Management's LifeVantage position peaked at $1.1M in Q3 2020.
  • 89 funds tracked by Wall St. Rank held LifeVantage as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.