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Heron Bay Capital Management’s LifeVantage LFVN Stock Holding History

Heron Bay Capital Management’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
2024
Q4 		– Sell
-12,588
Closed -$152K – 121
2024
Q3 		$152K Sell
12,588
-10,502
-45% -$87K 0.03% 92
2024
Q2 		$148K Buy
23,090
+58
+0.3% +$393 0.03% 88
2024
Q1 		$139K Buy
23,032
+684
+3% +$4.32K 0.03% 89
2023
Q4 		$134K Buy
22,348
+866
+4% +$5.72K 0.03% 83
2023
Q3 		$139K Buy
+21,482
New +$120K 0.04% 82

Other funds holding LFVN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heron Bay Capital Management's LFVN Position: Q4 2024 in Review

Heron Bay Capital Management sold out of LifeVantage (LFVN) in Q4 2024, closing a stake of 12,588 shares — an estimated $152K sold.

Heron Bay Capital Management first reported a position in LFVN in Q3 2023 and held it in 5 quarters. The position peaked at $152K in Q3 2024. 78 funds tracked by Wall St. Rank hold LFVN as of Q4 2024.

  • Heron Bay Capital Management reported no remaining LifeVantage position as of Q4 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 12,588 LifeVantage shares in Q4 2024, an estimated $152K.
  • Heron Bay Capital Management first reported a position in LifeVantage in Q3 2023 and held it in 5 quarters.
  • Heron Bay Capital Management's LifeVantage position peaked at $152K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held LifeVantage as of Q4 2024.

Based on Heron Bay Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.