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Stoneridge Investment Partners’s Life Time Group Holdings LTH Stock Holding History

Stoneridge Investment Partners’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
2024
Q3 		– Sell
-19,147
Closed -$361K – 139
2024
Q2 		$361K Hold
19,147
– – 0.14% 90
2024
Q1 		$297K Buy
+19,147
New +$266K 0.11% 94

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Stoneridge Investment Partners's LTH Position: Q3 2024 in Review

Stoneridge Investment Partners sold out of Life Time Group Holdings (LTH) in Q3 2024, closing a stake of 19,147 shares — an estimated $361K sold.

Stoneridge Investment Partners first reported a position in LTH in Q1 2024 and held it in 2 quarters. The position peaked at $361K in Q2 2024. 189 funds tracked by Wall St. Rank hold LTH as of Q3 2024.

  • Stoneridge Investment Partners reported no remaining Life Time Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,147 Life Time Group Holdings shares in Q3 2024, an estimated $361K.
  • Stoneridge Investment Partners first reported a position in Life Time Group Holdings in Q1 2024 and held it in 2 quarters.
  • Stoneridge Investment Partners's Life Time Group Holdings position peaked at $361K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2024.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.