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Cipher Capital’s Life Time Group Holdings LTH Stock Holding History

Cipher Capital’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
2024
Q1 		$314K Sell
20,229
-18,900
-48% -$262K 0.15% 258
2023
Q4 		$590K Buy
39,129
+20,634
+112% +$296K 0.19% 173
2023
Q3 		$281K Buy
+18,495
New +$326K 0.2% 182

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cipher Capital's LTH Position: Q1 2024 in Review

Cipher Capital reduced its Life Time Group Holdings (LTH) stake by 48% in Q1 2024, selling an estimated $262K and leaving 20,229 shares worth $314K. The position accounts for 0.15% of the portfolio, ranked #258.

Cipher Capital first reported a position in LTH in Q3 2023 and has held it in 3 quarters since. The position peaked at $590K in Q4 2023. 143 funds tracked by Wall St. Rank hold LTH as of Q1 2024.

  • Cipher Capital held 20,229 shares of Life Time Group Holdings worth $314K as of Q1 2024.
  • Cipher Capital sold 18,900 Life Time Group Holdings shares in Q1 2024, an estimated $262K.
  • Life Time Group Holdings made up 0.15% of Cipher Capital's portfolio in Q1 2024, its #258 holding.
  • Cipher Capital first reported a position in Life Time Group Holdings in Q3 2023 and has held it in 3 quarters since.
  • Cipher Capital's Life Time Group Holdings position peaked at $590K in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.