CAPTRUST Financial Advisors’s LifeVantage LFVN Stock Holding History

CAPTRUST Financial Advisors’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 Q2	–	Sell	-100	Closed	–	–	5051
2022 Q1	$0	Buy	+100	New	+$555	﹤0.01%	5040

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Millennium Management New York $240B AUM 35.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's LFVN Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of LifeVantage (LFVN) in Q2 2022, closing a stake of 100 shares.

CAPTRUST Financial Advisors first reported a position in LFVN in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 49 funds tracked by Wall St. Rank hold LFVN as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining LifeVantage position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 100 LifeVantage shares in Q2 2022.
CAPTRUST Financial Advisors first reported a position in LifeVantage in Q1 2022 and held it in 1 quarter.
CAPTRUST Financial Advisors's LifeVantage position peaked at $0 in Q1 2022.
49 funds tracked by Wall St. Rank held LifeVantage as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.