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American Capital Advisory’s Lantheus LNTH Stock Holding History

American Capital Advisory’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
Q3 		– Sell
-6,678
Closed -$414K – 500
2024
Q2 		$414K Buy
+6,678
New +$490K 0.3% 62
2024
Q1 		– Sell
-6,678
Closed -$414K – 495
2023
Q4 		$414K Buy
+6,678
New +$452K 0.3% 62

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Capital Advisory's LNTH Position: Q3 2024 in Review

American Capital Advisory sold out of Lantheus (LNTH) in Q3 2024, closing a stake of 6,678 shares — an estimated $414K sold.

American Capital Advisory first reported a position in LNTH in Q4 2023 and held it in 2 quarters. The position peaked at $414K in Q2 2024. 499 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

  • American Capital Advisory reported no remaining Lantheus position as of Q3 2024 after selling out during the quarter.
  • American Capital Advisory sold 6,678 Lantheus shares in Q3 2024, an estimated $414K.
  • American Capital Advisory first reported a position in Lantheus in Q4 2023 and held it in 2 quarters.
  • American Capital Advisory's Lantheus position peaked at $414K in Q2 2024.
  • 499 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.