PPA
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Parametric Portfolio Associates’s LifeVantage LFVN Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-27,015
Closed -$199K – 3637
2021
Q2 		$199K Sell
27,015
-1,811
-6% -$14.8K ﹤0.01% 3406
2021
Q1 		$270K Buy
28,826
+17,136
+147% +$160K ﹤0.01% 3755
2020
Q4 		$109K Buy
11,690
+112
+1% +$1.26K ﹤0.01% 3877
2020
Q3 		$140K Buy
+11,578
New +$156K ﹤0.01% 3737
2020
Q1 		– Sell
-25,347
Closed -$396K – 3968
2019
Q4 		$396K Sell
25,347
-12,161
-32% -$179K ﹤0.01% 3455
2019
Q3 		$514K Buy
37,508
+7,224
+24% +$88.1K ﹤0.01% 3337
2019
Q2 		$393K Buy
30,284
+4,881
+19% +$58K ﹤0.01% 3469
2019
Q1 		$363K Buy
25,403
+13,791
+119% +$200K ﹤0.01% 3476
2018
Q4 		$153K Buy
+11,612
New +$139K ﹤0.01% 3710
2014
Q2 		– Sell
-2,008
Closed -$18K – 3764
2014
Q1 		$18K Sell
2,008
-5,146
-72% -$51.6K ﹤0.01% 3816
2013
Q4 		$83K Buy
7,154
+256
+4% +$3.61K ﹤0.01% 3744
2013
Q3 		$115K Sell
6,898
-1,566
-19% -$27.1K ﹤0.01% 3713
2013
Q2 		$137K Buy
+8,464
New +$136K ﹤0.01% 3550

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Parametric Portfolio Associates's LFVN Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of LifeVantage (LFVN) in Q3 2021, closing a stake of 27,015 shares — an estimated $199K sold.

Parametric Portfolio Associates first reported a position in LFVN in Q2 2013 and held it in 13 quarters. The position peaked at $514K in Q3 2019. 60 funds tracked by Wall St. Rank hold LFVN as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining LifeVantage position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 27,015 LifeVantage shares in Q3 2021, an estimated $199K.
  • Parametric Portfolio Associates first reported a position in LifeVantage in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's LifeVantage position peaked at $514K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held LifeVantage as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.