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Assured Investment Management’s Lantheus LNTH Stock Holding History

Assured 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
-21,429
Closed -$525K – 484
2019
Q1 		$525K Buy
21,429
+10,003
+88% +$200K 0.01% 564
2018
Q4 		$179K Buy
11,426
+138
+1% +$2.11K 0.01% 901
2018
Q3 		$169K Sell
11,288
-32,757
-74% -$479K ﹤0.01% 985
2018
Q2 		$641K Sell
44,045
-13,369
-23% -$206K 0.01% 736
2018
Q1 		$913K Buy
+57,414
New +$1.12M 0.02% 570

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

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

Assured Investment Management sold out of Lantheus (LNTH) in Q2 2019, closing a stake of 21,429 shares — an estimated $525K sold.

Assured Investment Management first reported a position in LNTH in Q1 2018 and held it in 5 quarters. The position peaked at $913K in Q1 2018. 197 funds tracked by Wall St. Rank hold LNTH as of Q2 2019.

  • Assured Investment Management reported no remaining Lantheus position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 21,429 Lantheus shares in Q2 2019, an estimated $525K.
  • Assured Investment Management first reported a position in Lantheus in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Lantheus position peaked at $913K in Q1 2018.
  • 197 funds tracked by Wall St. Rank held Lantheus as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.