Private Advisor Group’s LifeVantage LFVN Stock Holding History

Private Advisor Group’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
2022 Q4	–	Sell	-11,200	Closed	-$42K	–	1839
2022 Q3	$42K	Hold	11,200	–	–	﹤0.01%	1848
2022 Q2	$49K	Buy	+11,200	New	+$48.9K	﹤0.01%	2008
2020 Q3	–	Sell	-858	Closed	-$12K	–	2625
2020 Q2	$12K	Buy	+858	New	+$11.9K	﹤0.01%	2841

Other funds holding LFVN

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Advisor Group's LFVN Position: Q4 2022 in Review

Private Advisor Group sold out of LifeVantage (LFVN) in Q4 2022, closing a stake of 11,200 shares — an estimated $42K sold.

Private Advisor Group first reported a position in LFVN in Q2 2020 and held it in 3 quarters. The position peaked at $49K in Q2 2022. 44 funds tracked by Wall St. Rank hold LFVN as of Q4 2022.

Private Advisor Group reported no remaining LifeVantage position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 11,200 LifeVantage shares in Q4 2022, an estimated $42K.
Private Advisor Group first reported a position in LifeVantage in Q2 2020 and held it in 3 quarters.
Private Advisor Group's LifeVantage position peaked at $49K in Q2 2022.
44 funds tracked by Wall St. Rank held LifeVantage as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.