State of Tennessee, Department of Treasury’s LifeVantage LFVN Stock Holding History

State of Tennessee, Department of Treasury’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	-23,974	Closed	-$90K	–	1645
2022 Q3	$90K	Hold	23,974	–	–	﹤0.01%	1621
2022 Q2	$104K	Hold	23,974	–	–	﹤0.01%	1602
2022 Q1	$114K	Hold	23,974	–	–	﹤0.01%	1648
2021 Q4	$152K	Hold	23,974	–	–	﹤0.01%	1619
2021 Q3	$163K	Hold	23,974	–	–	﹤0.01%	1596
2021 Q2	$176K	Hold	23,974	–	–	﹤0.01%	1591
2021 Q1	$224K	Buy	23,974 +8,259	+53%	+$77.1K	﹤0.01%	1514
2020 Q4	$146K	Buy	+15,715	New	+$176K	﹤0.01%	1518
2020 Q2	–	Sell	-15,213	Closed	-$157K	–	1605
2020 Q1	$157K	Hold	15,213	–	–	﹤0.01%	1405
2019 Q4	$237K	Buy	15,213 +4,119	+37%	+$60.6K	﹤0.01%	1441
2019 Q3	$152K	Sell	11,094 -7,328	-40%	-$89.4K	﹤0.01%	1505
2019 Q2	$239K	Buy	18,422 +11,550	+168%	+$137K	﹤0.01%	1378
2019 Q1	$98K	Buy	+6,872	New	+$99.8K	﹤0.01%	1548

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 $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 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 $609B AUM 40.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's LFVN Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of LifeVantage (LFVN) in Q4 2022, closing a stake of 23,974 shares — an estimated $90K sold.

State of Tennessee, Department of Treasury first reported a position in LFVN in Q1 2019 and held it in 13 quarters. The position peaked at $239K in Q2 2019. 44 funds tracked by Wall St. Rank hold LFVN as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining LifeVantage position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 23,974 LifeVantage shares in Q4 2022, an estimated $90K.
State of Tennessee, Department of Treasury first reported a position in LifeVantage in Q1 2019 and held it in 13 quarters.
State of Tennessee, Department of Treasury's LifeVantage position peaked at $239K in Q2 2019.
44 funds tracked by Wall St. Rank held LifeVantage as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.