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D.A. Davidson & Co’s Life Time Group Holdings LTH Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-20,000
Closed -$239K – 1387
2022
Q4 		$239K Buy
+20,000
New +$228K ﹤0.01% 1129

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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

D.A. Davidson & Co's LTH Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Life Time Group Holdings (LTH) in Q1 2023, closing a stake of 20,000 shares — an estimated $239K sold.

D.A. Davidson & Co first reported a position in LTH in Q4 2022 and held it in 1 quarter. The position peaked at $239K in Q4 2022. 125 funds tracked by Wall St. Rank hold LTH as of Q1 2023.

  • D.A. Davidson & Co reported no remaining Life Time Group Holdings position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 20,000 Life Time Group Holdings shares in Q1 2023, an estimated $239K.
  • D.A. Davidson & Co first reported a position in Life Time Group Holdings in Q4 2022 and held it in 1 quarter.
  • D.A. Davidson & Co's Life Time Group Holdings position peaked at $239K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.