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CAAS Capital Management’s Life Time Group Holdings LTH Stock Holding History

CAAS Capital Management’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-54,336
Closed -$826K – 629
2023
Q3 		$826K Buy
+54,336
New +$958K 0.05% 296
2022
Q1 		– Sell
-300,000
Closed -$5.16M – 821
2021
Q4 		$5.16M Buy
+300,000
New +$5.6M 0.13% 181

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS Capital Management's LTH Position: Q4 2023 in Review

CAAS Capital Management sold out of Life Time Group Holdings (LTH) in Q4 2023, closing a stake of 54,336 shares — an estimated $826K sold.

CAAS Capital Management first reported a position in LTH in Q4 2021 and held it in 2 quarters. The position peaked at $5.16M in Q4 2021. 126 funds tracked by Wall St. Rank hold LTH as of Q4 2023.

  • CAAS Capital Management reported no remaining Life Time Group Holdings position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 54,336 Life Time Group Holdings shares in Q4 2023, an estimated $826K.
  • CAAS Capital Management first reported a position in Life Time Group Holdings in Q4 2021 and held it in 2 quarters.
  • CAAS Capital Management's Life Time Group Holdings position peaked at $5.16M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.