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Penserra Capital Management’s Life Time Group Holdings LTH Stock Holding History

Penserra Capital Management’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,410
Closed -$18K – 1104
2022
Q2 		$18K Buy
1,410
+750
+114% +$10.7K ﹤0.01% 1131
2022
Q1 		$9K Hold
660
– – ﹤0.01% 1413
2021
Q4 		$11K Buy
+660
New +$12.3K ﹤0.01% 1308

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penserra Capital Management's LTH Position: Q3 2022 in Review

Penserra Capital Management sold out of Life Time Group Holdings (LTH) in Q3 2022, closing a stake of 1,410 shares — an estimated $18K sold.

Penserra Capital Management first reported a position in LTH in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2022. 82 funds tracked by Wall St. Rank hold LTH as of Q3 2022.

  • Penserra Capital Management reported no remaining Life Time Group Holdings position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 1,410 Life Time Group Holdings shares in Q3 2022, an estimated $18K.
  • Penserra Capital Management first reported a position in Life Time Group Holdings in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Life Time Group Holdings position peaked at $18K in Q2 2022.
  • 82 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.