Campbell & Co Investment Adviser’s LifeVantage LFVN Stock Holding History

Campbell & Co Investment Adviser’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
2022 Q4	–	Sell	-12,813	Closed	-$48K	–	898
2022 Q3	$48K	Sell	12,813 -1,074	-8%	-$4.35K	0.01%	687
2022 Q2	$60K	Sell	13,887 -7,830	-36%	-$34.2K	0.02%	652
2022 Q1	$103K	Buy	21,717 +11,717	+117%	+$65.1K	0.03%	665
2021 Q4	$63K	Buy	+10,000	New	+$68K	0.02%	588
2021 Q3	–	Sell	-13,500	Closed	-$99K	–	682
2021 Q2	$99K	Buy	+13,500	New	+$110K	0.04%	499

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Campbell & Co Investment Adviser's LFVN Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of LifeVantage (LFVN) in Q4 2022, closing a stake of 12,813 shares — an estimated $48K sold.

Campbell & Co Investment Adviser first reported a position in LFVN in Q2 2021 and held it in 5 quarters. The position peaked at $103K in Q1 2022. 44 funds tracked by Wall St. Rank hold LFVN as of Q4 2022.

Campbell & Co Investment Adviser reported no remaining LifeVantage position as of Q4 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,813 LifeVantage shares in Q4 2022, an estimated $48K.
Campbell & Co Investment Adviser first reported a position in LifeVantage in Q2 2021 and held it in 5 quarters.
Campbell & Co Investment Adviser's LifeVantage position peaked at $103K in Q1 2022.
44 funds tracked by Wall St. Rank held LifeVantage as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.