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Summit Partners Public Asset Management’s Life Time Group Holdings LTH Stock Holding History

Summit Partners Public Asset Management’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
2023
Q3 		– Sell
-158,512
Closed -$3.12M – 158
2023
Q2 		$3.12M Buy
+158,512
New +$3.03M 0.12% 117

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Partners Public Asset Management's LTH Position: Q3 2023 in Review

Summit Partners Public Asset Management sold out of Life Time Group Holdings (LTH) in Q3 2023, closing a stake of 158,512 shares — an estimated $3.12M sold.

Summit Partners Public Asset Management first reported a position in LTH in Q2 2023 and held it in 1 quarter. The position peaked at $3.12M in Q2 2023. 126 funds tracked by Wall St. Rank hold LTH as of Q3 2023.

  • Summit Partners Public Asset Management reported no remaining Life Time Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 158,512 Life Time Group Holdings shares in Q3 2023, an estimated $3.12M.
  • Summit Partners Public Asset Management first reported a position in Life Time Group Holdings in Q2 2023 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Life Time Group Holdings position peaked at $3.12M in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.