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Alambic Investment Management’s Lantheus LNTH Stock Holding History

Alambic Investment 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
2019
Q2 		– Sell
-8,414
Closed -$206K – 347
2019
Q1 		$206K Sell
8,414
-2,360
-22% -$47.2K 0.08% 279
2018
Q4 		$169K Sell
10,774
-9,889
-48% -$151K 0.07% 260
2018
Q3 		$309K Sell
20,663
-7,071
-25% -$103K 0.24% 152
2018
Q2 		$404K Sell
27,734
-144,444
-84% -$2.22M 0.11% 235
2018
Q1 		$2.74M Buy
172,178
+86,500
+101% +$1.69M 0.38% 86
2017
Q4 		$1.75M Sell
85,678
-109,875
-56% -$2.24M 0.21% 168
2017
Q3 		$3.48M Sell
195,553
-25,579
-12% -$450K 0.38% 92
2017
Q2 		$3.9M Buy
221,132
+125,300
+131% +$1.84M 0.48% 48
2017
Q1 		$1.2M Buy
95,832
+28,900
+43% +$306K 0.15% 224
2016
Q4 		$576K Buy
66,932
+31,723
+90% +$283K 0.1% 299
2016
Q3 		$292K Buy
+35,209
New +$233K 0.07% 375
2016
Q1 		– Sell
-22,300
Closed -$75K – 508
2015
Q4 		$75K Buy
+22,300
New +$80.3K 0.05% 340

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alambic Investment Management's LNTH Position: Q2 2019 in Review

Alambic Investment Management sold out of Lantheus (LNTH) in Q2 2019, closing a stake of 8,414 shares — an estimated $206K sold.

Alambic Investment Management first reported a position in LNTH in Q4 2015 and held it in 12 quarters. The position peaked at $3.9M in Q2 2017. 197 funds tracked by Wall St. Rank hold LNTH as of Q2 2019.

  • Alambic Investment Management reported no remaining Lantheus position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 8,414 Lantheus shares in Q2 2019, an estimated $206K.
  • Alambic Investment Management first reported a position in Lantheus in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's Lantheus position peaked at $3.9M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Lantheus as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.