Innealta Capital’s LifeVantage LFVN Stock Holding History

Innealta Capital’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 Q3	–	Sell	-3	Closed	-$19	–	1000
2024 Q2	$19	Buy	+3	New	+$20	﹤0.01%	1804

Other funds holding LFVN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Innealta Capital's LFVN Position: Q3 2024 in Review

Innealta Capital sold out of LifeVantage (LFVN) in Q3 2024, closing a stake of 3 shares — an estimated $19 sold.

Innealta Capital first reported a position in LFVN in Q2 2024 and held it in 1 quarter. The position peaked at $19 in Q2 2024. 69 funds tracked by Wall St. Rank hold LFVN as of Q3 2024.

Innealta Capital reported no remaining LifeVantage position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3 LifeVantage shares in Q3 2024, an estimated $19.
Innealta Capital first reported a position in LifeVantage in Q2 2024 and held it in 1 quarter.
Innealta Capital's LifeVantage position peaked at $19 in Q2 2024.
69 funds tracked by Wall St. Rank held LifeVantage as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.