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Mackay Shields LLC’s LifeVantage LFVN Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-16,600
Closed -$155K – 1038
2021
Q1 		$155K Buy
16,600
+2,000
+14% +$18.7K ﹤0.01% 1439
2020
Q4 		$136K Sell
14,600
-55,800
-79% -$627K ﹤0.01% 1450
2020
Q3 		$849K Sell
70,400
-44,300
-39% -$599K 0.01% 1063
2020
Q2 		$1.55M Buy
114,700
+59,200
+107% +$821K 0.01% 876
2020
Q1 		$572K Sell
55,500
-4,900
-8% -$67.1K 0.01% 1103
2019
Q4 		$943K Buy
60,400
+26,100
+76% +$384K 0.01% 1080
2019
Q3 		$470K Sell
34,300
-10,100
-23% -$123K ﹤0.01% 1274
2019
Q2 		$576K Buy
+44,400
New +$528K ﹤0.01% 1249

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Mackay Shields LLC's LFVN Position: Q2 2021 in Review

Mackay Shields LLC sold out of LifeVantage (LFVN) in Q2 2021, closing a stake of 16,600 shares — an estimated $155K sold.

Mackay Shields LLC first reported a position in LFVN in Q2 2019 and held it in 8 quarters. The position peaked at $1.55M in Q2 2020. 76 funds tracked by Wall St. Rank hold LFVN as of Q2 2021.

  • Mackay Shields LLC reported no remaining LifeVantage position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 16,600 LifeVantage shares in Q2 2021, an estimated $155K.
  • Mackay Shields LLC first reported a position in LifeVantage in Q2 2019 and held it in 8 quarters.
  • Mackay Shields LLC's LifeVantage position peaked at $1.55M in Q2 2020.
  • 76 funds tracked by Wall St. Rank held LifeVantage as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.