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 $962M AUM 35.11% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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.