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Quadrant Capital Group’s Life Time Group Holdings LTH Stock Holding History

Quadrant Capital Group’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
-11
Closed – – 2732
2022
Q2 		$0 Hold
11
– – ﹤0.01% 2646
2022
Q1 		$0 Buy
+11
New +$167 ﹤0.01% 2607

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

Quadrant Capital Group's LTH Position: Q3 2022 in Review

Quadrant Capital Group sold out of Life Time Group Holdings (LTH) in Q3 2022, closing a stake of 11 shares.

Quadrant Capital Group first reported a position in LTH in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 82 funds tracked by Wall St. Rank hold LTH as of Q3 2022.

  • Quadrant Capital Group reported no remaining Life Time Group Holdings position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 11 Life Time Group Holdings shares in Q3 2022.
  • Quadrant Capital Group first reported a position in Life Time Group Holdings in Q1 2022 and held it in 2 quarters.
  • Quadrant Capital Group's Life Time Group Holdings position peaked at $0 in Q2 2022.
  • 82 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.