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Ascendant Capital Management’s Lantheus LNTH Stock Holding History

Ascendant 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
-12,700
Closed -$839K – 34
2022
Q2 		$839K Buy
+12,700
New +$801K 2.48% 18

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Ascendant Capital Management sold out of Lantheus (LNTH) in Q3 2022, closing a stake of 12,700 shares — an estimated $839K sold.

Ascendant Capital Management first reported a position in LNTH in Q2 2022 and held it in 1 quarter. The position peaked at $839K in Q2 2022. 352 funds tracked by Wall St. Rank hold LNTH as of Q3 2022.

  • Ascendant Capital Management reported no remaining Lantheus position as of Q3 2022 after selling out during the quarter.
  • Ascendant Capital Management sold 12,700 Lantheus shares in Q3 2022, an estimated $839K.
  • Ascendant Capital Management first reported a position in Lantheus in Q2 2022 and held it in 1 quarter.
  • Ascendant Capital Management's Lantheus position peaked at $839K in Q2 2022.
  • 352 funds tracked by Wall St. Rank held Lantheus as of Q3 2022.

Based on Ascendant Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.