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Affinity Asset Advisors’s Lantheus LNTH Stock Holding History

Affinity Asset Advisors’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
2023
Q4 		– Sell
-30,000
Closed -$2.08M – 92
2023
Q3 		$2.08M Buy
+30,000
New +$2.19M 0.59% 45
2023
Q2 		– Sell
-30,244
Closed -$2.5M – 82
2023
Q1 		$2.5M Sell
30,244
-30,386
-50% -$1.96M 0.82% 34
2022
Q4 		$3.09M Sell
60,630
-69,370
-53% -$4.28M 1.21% 28
2022
Q3 		$9.14M Sell
130,000
-10,000
-7% -$757K 2.55% 11
2022
Q2 		$9.24M Buy
140,000
+25,000
+22% +$1.58M 3.9% 8
2022
Q1 		$6.36M Buy
+115,000
New +$4.32M 1.02% 19

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Affinity Asset Advisors's LNTH Position: Q4 2023 in Review

Affinity Asset Advisors sold out of Lantheus (LNTH) in Q4 2023, closing a stake of 30,000 shares — an estimated $2.08M sold.

Affinity Asset Advisors first reported a position in LNTH in Q1 2022 and held it in 6 quarters. The position peaked at $9.24M in Q2 2022. 401 funds tracked by Wall St. Rank hold LNTH as of Q4 2023.

  • Affinity Asset Advisors reported no remaining Lantheus position as of Q4 2023 after selling out during the quarter.
  • Affinity Asset Advisors sold 30,000 Lantheus shares in Q4 2023, an estimated $2.08M.
  • Affinity Asset Advisors first reported a position in Lantheus in Q1 2022 and held it in 6 quarters.
  • Affinity Asset Advisors's Lantheus position peaked at $9.24M in Q2 2022.
  • 401 funds tracked by Wall St. Rank held Lantheus as of Q4 2023.

Based on Affinity Asset Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.