SFT Macquarie Small Cap Growth Fund LTH Holdings History
Number of Shares
57,749.00
Current Holdings Value*
$1.74 Mil
% of Portfolio
1.25%
Total Estimate Gain
$-9,817.33
% of Total Estimate Gain
-0.58%
SFT Macquarie Small Cap Growth Fund's Life Time Group Holdings Inc Holding Summary
As of 2025-03-31, SFT Macquarie Small Cap Growth Fund held 57,749.00 shares of Life Time Group Holdings Inc(LTH), totaling $1.74 Mil. This investment constitutes 1.25% of their stock portfolio, and SFT Macquarie Small Cap Growth Fund now holds 0.03% of the outstanding Life Time Group Holdings Inc(LTH) stock.
The initial trade took place in 2025Q1. And since then SFT Macquarie Small Cap Growth Fund has made 1 purchases of LTH, at an average price of $29.37, for a total of 57,749.00 shares. Based on historical transaction data and LTH's current price of $29.20, SFT Macquarie Small Cap Growth Fund's estimated gain on his LTH holdings is $-9,817.33, reflecting a -0.58% gain to date.
SFT Macquarie Small Cap Growth Fund LTH ($29.20) Holding Chart
SFT Macquarie Small Cap Growth Fund LTH ($29.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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