Ghisallo Capital Management’s Life360 LIF Stock Holding History

Ghisallo Capital Management’s Portfolio LIF Stock Details LIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$8.1M	–	183
2024 Q2	$8.1M	Buy	+250,000	New	+$7.46M	0.7%	33

Other funds holding LIF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ghisallo Capital Management's LIF Position: Q3 2024 in Review

Ghisallo Capital Management sold out of Life360 (LIF) in Q3 2024, closing a stake of 250,000 shares — an estimated $8.1M sold.

Ghisallo Capital Management first reported a position in LIF in Q2 2024 and held it in 1 quarter. The position peaked at $8.1M in Q2 2024. 74 funds tracked by Wall St. Rank hold LIF as of Q3 2024.

Ghisallo Capital Management reported no remaining Life360 position as of Q3 2024 after selling out during the quarter.
Ghisallo Capital Management sold 250,000 Life360 shares in Q3 2024, an estimated $8.1M.
Ghisallo Capital Management first reported a position in Life360 in Q2 2024 and held it in 1 quarter.
Ghisallo Capital Management's Life360 position peaked at $8.1M in Q2 2024.
74 funds tracked by Wall St. Rank held Life360 as of Q3 2024.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.