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361 Capital’s Lantheus LNTH Stock Holding History

361 Capital’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$734K Sell
51,311
-7,968
-13% -$105K 0.34% 142
2020
Q1 		$756K Buy
+59,279
New +$947K 0.34% 123
2018
Q1 		– Sell
-93,658
Closed -$1.92M – 308
2017
Q4 		$1.92M Sell
93,658
-14,936
-14% -$304K 0.47% 117
2017
Q3 		$1.93M Buy
+108,594
New +$1.91M 0.37% 151

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

361 Capital's LNTH Position: Q2 2020 in Review

361 Capital reduced its Lantheus (LNTH) stake by 13% in Q2 2020, selling an estimated $105K and leaving 51,311 shares worth $734K. The position accounts for 0.34% of the portfolio, ranked #142.

361 Capital first reported a position in LNTH in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.93M in Q3 2017. 194 funds tracked by Wall St. Rank hold LNTH as of Q2 2020.

  • 361 Capital held 51,311 shares of Lantheus worth $734K as of Q2 2020.
  • 361 Capital sold 7,968 Lantheus shares in Q2 2020, an estimated $105K.
  • Lantheus made up 0.34% of 361 Capital's portfolio in Q2 2020, its #142 holding.
  • 361 Capital first reported a position in Lantheus in Q3 2017 and has held it in 4 quarters since.
  • 361 Capital's Lantheus position peaked at $1.93M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Lantheus as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.