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ACT Capital Management’s Lantheus LNTH Stock Holding History

ACT Capital Management’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
2022
Q3 		– Sell
-12,900
Closed -$852K – 78
2022
Q2 		$852K Sell
12,900
-27,100
-68% -$1.71M 1.19% 19
2022
Q1 		$2.21M Buy
+40,000
New +$1.5M 2.34% 10

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACT Capital Management's LNTH Position: Q3 2022 in Review

ACT Capital Management sold out of Lantheus (LNTH) in Q3 2022, closing a stake of 12,900 shares — an estimated $852K sold.

ACT Capital Management first reported a position in LNTH in Q1 2022 and held it in 2 quarters. The position peaked at $2.21M in Q1 2022. 354 funds tracked by Wall St. Rank hold LNTH as of Q3 2022.

  • ACT Capital Management reported no remaining Lantheus position as of Q3 2022 after selling out during the quarter.
  • ACT Capital Management sold 12,900 Lantheus shares in Q3 2022, an estimated $852K.
  • ACT Capital Management first reported a position in Lantheus in Q1 2022 and held it in 2 quarters.
  • ACT Capital Management's Lantheus position peaked at $2.21M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Lantheus as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.