Oxford Asset Management’s LifeVantage LFVN Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-14,723	Closed	-$230K	–	797
2019 Q4	$230K	Sell	14,723 -50,478	-77%	-$742K	0.01%	1514
2019 Q3	$893K	Sell	65,201 -6,608	-9%	-$80.6K	0.02%	995
2019 Q2	$932K	Sell	71,809 -11,749	-14%	-$140K	0.02%	1007
2019 Q1	$1.19M	Buy	83,558 +31,103	+59%	+$452K	0.03%	841
2018 Q4	$692K	Buy	+52,455	New	+$628K	0.02%	1038
2017 Q3	–	Sell	-24,353	Closed	-$105K	–	1624
2017 Q2	$105K	Sell	24,353 -29,410	-55%	-$130K	﹤0.01%	1410
2017 Q1	$289K	Buy	+53,763	New	+$339K	0.01%	1209
2016 Q3	–	Sell	-26,209	Closed	-$356K	–	811
2016 Q2	$356K	Buy	+26,209	New	+$298K	0.01%	636

Other funds holding LFVN

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's LFVN Position: Q1 2020 in Review

Oxford Asset Management sold out of LifeVantage (LFVN) in Q1 2020, closing a stake of 14,723 shares — an estimated $230K sold.

Oxford Asset Management first reported a position in LFVN in Q2 2016 and held it in 8 quarters. The position peaked at $1.19M in Q1 2019. 91 funds tracked by Wall St. Rank hold LFVN as of Q1 2020.

Oxford Asset Management reported no remaining LifeVantage position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 14,723 LifeVantage shares in Q1 2020, an estimated $230K.
Oxford Asset Management first reported a position in LifeVantage in Q2 2016 and held it in 8 quarters.
Oxford Asset Management's LifeVantage position peaked at $1.19M in Q1 2019.
91 funds tracked by Wall St. Rank held LifeVantage as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.