Bailard’s Lannett Company, Inc. LCI Stock Holding History

Bailard’s Portfolio LCI Stock Details LCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,220	Closed	-$40K	–	788
2022 Q2	$40K	Buy	+17,220	New	+$42.8K	﹤0.01%	676

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bailard's LCI Position: Q3 2022 in Review

Bailard sold out of Lannett Company, Inc. (LCI) in Q3 2022, closing a stake of 17,220 shares — an estimated $40K sold.

Bailard first reported a position in LCI in Q2 2022 and held it in 1 quarter. The position peaked at $40K in Q2 2022. 54 funds tracked by Wall St. Rank hold LCI as of Q3 2022.

Bailard reported no remaining Lannett Company, Inc. position as of Q3 2022 after selling out during the quarter.
Bailard sold 17,220 Lannett Company, Inc. shares in Q3 2022, an estimated $40K.
Bailard first reported a position in Lannett Company, Inc. in Q2 2022 and held it in 1 quarter.
Bailard's Lannett Company, Inc. position peaked at $40K in Q2 2022.
54 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.