Flagship Harbor Advisors’s LifeVantage LFVN Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-1,095	Closed	-$13K	–	1194
2020 Q3	$13K	Hold	1,095	–	–	﹤0.01%	1259
2020 Q2	$14K	Hold	1,095	–	–	﹤0.01%	1248
2020 Q1	$11K	Hold	1,095	–	–	﹤0.01%	1197
2019 Q4	$17K	Sell	1,095 -215	-16%	-$3.16K	﹤0.01%	1156
2019 Q3	$17K	Buy	1,310 +1,000	+323%	+$12.2K	﹤0.01%	1140
2019 Q2	$4K	Sell	310 -240	-44%	-$2.85K	﹤0.01%	1551
2019 Q1	$7K	Hold	550	–	–	﹤0.01%	1407
2018 Q4	$7K	Sell	550 -360	-40%	-$4.31K	﹤0.01%	1348
2018 Q3	$10K	Hold	910	–	–	﹤0.01%	1412
2018 Q2	$5K	Buy	+910	New	+$4.14K	﹤0.01%	1647

Other funds holding LFVN

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's LFVN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of LifeVantage (LFVN) in Q4 2020, closing a stake of 1,095 shares — an estimated $13K sold.

Flagship Harbor Advisors first reported a position in LFVN in Q2 2018 and held it in 10 quarters. The position peaked at $17K in Q4 2019. 89 funds tracked by Wall St. Rank hold LFVN as of Q4 2020.

Flagship Harbor Advisors reported no remaining LifeVantage position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,095 LifeVantage shares in Q4 2020, an estimated $13K.
Flagship Harbor Advisors first reported a position in LifeVantage in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's LifeVantage position peaked at $17K in Q4 2019.
89 funds tracked by Wall St. Rank held LifeVantage as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.