Manulife (Manufacturers Life Insurance)
FXLV

Manulife (Manufacturers Life Insurance)’s F45 Training Holdings Inc. FXLV Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,853
Closed -$138K – 3206
2022
Q1 		$138K Sell
12,853
-171
-1% -$2.21K ﹤0.01% 2893
2021
Q4 		$142 Buy
13,024
+1,070
+9% +$13.4K ﹤0.01% 2996
2021
Q3 		$179K Buy
+11,954
New +$175K ﹤0.01% 3021

Other funds holding FXLV

KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FXLV Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of F45 Training Holdings Inc. (FXLV) in Q2 2022, closing a stake of 12,853 shares — an estimated $138K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FXLV in Q3 2021 and held it in 3 quarters. The position peaked at $179K in Q3 2021. 79 funds tracked by Wall St. Rank hold FXLV as of Q2 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining F45 Training Holdings Inc. position as of Q2 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 12,853 F45 Training Holdings Inc. shares in Q2 2022, an estimated $138K.
  • Manulife (Manufacturers Life Insurance) first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 3 quarters.
  • Manulife (Manufacturers Life Insurance)'s F45 Training Holdings Inc. position peaked at $179K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.