Ellevest Inc’s Life Time Group Holdings LTH Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-443	Closed	-$7.07K	–	1074
2023 Q1	$7.07K	Buy	443 +44	+11%	+$754	﹤0.01%	1123
2022 Q4	$4.77K	Buy	+399	New	+$4.55K	﹤0.01%	1193

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellevest Inc's LTH Position: Q2 2023 in Review

Ellevest Inc sold out of Life Time Group Holdings (LTH) in Q2 2023, closing a stake of 443 shares — an estimated $7.07K sold.

Ellevest Inc first reported a position in LTH in Q4 2022 and held it in 2 quarters. The position peaked at $7.07K in Q1 2023. 122 funds tracked by Wall St. Rank hold LTH as of Q2 2023.

Ellevest Inc reported no remaining Life Time Group Holdings position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 443 Life Time Group Holdings shares in Q2 2023, an estimated $7.07K.
Ellevest Inc first reported a position in Life Time Group Holdings in Q4 2022 and held it in 2 quarters.
Ellevest Inc's Life Time Group Holdings position peaked at $7.07K in Q1 2023.
122 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.