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Affinity Investment Advisors’s Lantheus LNTH Stock Holding History

Affinity Investment 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
2024
Q1 		– Sell
-4,102
Closed -$254K – 157
2023
Q4 		$254K Sell
4,102
-2,852
-41% -$193K 0.17% 161
2023
Q3 		$483K Buy
6,954
+310
+5% +$22.7K 0.31% 123
2023
Q2 		$558K Buy
+6,644
New +$596K 0.32% 121
2018
Q3 		– Sell
-19,640
Closed -$286K – 168
2018
Q2 		$286K Hold
19,640
– – 0.04% 167
2018
Q1 		$312K Buy
19,640
+1,450
+8% +$28.3K 0.04% 158
2017
Q4 		$372K Buy
18,190
+191
+1% +$3.89K 0.04% 116
2017
Q3 		$320K Buy
+17,999
New +$316K 0.04% 121

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Affinity Investment Advisors's LNTH Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Lantheus (LNTH) in Q1 2024, closing a stake of 4,102 shares — an estimated $254K sold.

Affinity Investment Advisors first reported a position in LNTH in Q3 2017 and held it in 7 quarters. The position peaked at $558K in Q2 2023. 410 funds tracked by Wall St. Rank hold LNTH as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Lantheus position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 4,102 Lantheus shares in Q1 2024, an estimated $254K.
  • Affinity Investment Advisors first reported a position in Lantheus in Q3 2017 and held it in 7 quarters.
  • Affinity Investment Advisors's Lantheus position peaked at $558K in Q2 2023.
  • 410 funds tracked by Wall St. Rank held Lantheus as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.