Bailard’s LifeVantage LFVN Stock Holding History

Bailard’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 Q2	–	Sell	-10,355	Closed	-$107K	–	534
2020 Q1	$107K	Hold	10,355	–	–	0.01%	435
2019 Q4	$162K	Buy	+10,355	New	+$152K	0.01%	513

Other funds holding LFVN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bailard's LFVN Position: Q2 2020 in Review

Bailard sold out of LifeVantage (LFVN) in Q2 2020, closing a stake of 10,355 shares — an estimated $107K sold.

Bailard first reported a position in LFVN in Q4 2019 and held it in 2 quarters. The position peaked at $162K in Q4 2019. 83 funds tracked by Wall St. Rank hold LFVN as of Q2 2020.

Bailard reported no remaining LifeVantage position as of Q2 2020 after selling out during the quarter.
Bailard sold 10,355 LifeVantage shares in Q2 2020, an estimated $107K.
Bailard first reported a position in LifeVantage in Q4 2019 and held it in 2 quarters.
Bailard's LifeVantage position peaked at $162K in Q4 2019.
83 funds tracked by Wall St. Rank held LifeVantage as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.