Ergoteles’s Life Time Group Holdings LTH Stock Holding History

Ergoteles’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	-62,082	Closed	-$991K	–	1298
2023 Q1	$991K	Buy	+62,082	New	+$1.06M	0.04%	505

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

Ergoteles's LTH Position: Q2 2023 in Review

Ergoteles sold out of Life Time Group Holdings (LTH) in Q2 2023, closing a stake of 62,082 shares — an estimated $991K sold.

Ergoteles first reported a position in LTH in Q1 2023 and held it in 1 quarter. The position peaked at $991K in Q1 2023. 122 funds tracked by Wall St. Rank hold LTH as of Q2 2023.

Ergoteles reported no remaining Life Time Group Holdings position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 62,082 Life Time Group Holdings shares in Q2 2023, an estimated $991K.
Ergoteles first reported a position in Life Time Group Holdings in Q1 2023 and held it in 1 quarter.
Ergoteles's Life Time Group Holdings position peaked at $991K in Q1 2023.
122 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.