Bank of New York Mellon’s Lannett Company, Inc. LCI Stock Holding History

Bank of New York Mellon’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
2023 Q1	–	Sell	-4,505	Closed	-$9.38K	–	4490
2022 Q4	$9.38K	Hold	4,505	–	–	﹤0.01%	4427
2022 Q3	$8K	Hold	4,505	–	–	﹤0.01%	4519
2022 Q2	$10K	Hold	4,505	–	–	﹤0.01%	4550
2022 Q1	$14K	Sell	4,505 -768	-15%	-$3.37K	﹤0.01%	4632
2021 Q4	$34K	Sell	5,273 -1,614	-23%	-$13.8K	﹤0.01%	4546
2021 Q3	$83K	Sell	6,887 -4,570	-40%	-$73.9K	﹤0.01%	4366
2021 Q2	$215K	Sell	11,457 -72,182	-86%	-$1.38M	﹤0.01%	4083
2021 Q1	$1.77M	Sell	83,639 -1,684	-2%	-$44.4K	﹤0.01%	2990
2020 Q4	$2.23M	Sell	85,323 -13,262	-13%	-$346K	﹤0.01%	2778
2020 Q3	$2.41M	Sell	98,585 -326	-0.3%	-$7.73K	﹤0.01%	2559
2020 Q2	$2.87M	Sell	98,911 -2,755	-3%	-$85.6K	﹤0.01%	2478
2020 Q1	$2.83M	Sell	101,666 -345	-0.3%	-$11.6K	﹤0.01%	2360
2019 Q4	$3.6M	Buy	102,011 +3,245	+3%	+$132K	﹤0.01%	2506
2019 Q3	$4.43M	Buy	98,766 +3,622	+4%	+$123K	﹤0.01%	2343
2019 Q2	$2.31M	Sell	95,144 -210,207	-69%	-$5.56M	﹤0.01%	2730
2019 Q1	$9.61M	Buy	305,351 +151,191	+98%	+$4.86M	﹤0.01%	1995
2018 Q4	$3.06M	Sell	154,160 -11,446	-7%	-$218K	﹤0.01%	2529
2018 Q3	$3.15M	Buy	165,606 +7,273	+5%	+$277K	﹤0.01%	2616
2018 Q2	$8.61M	Sell	158,333 -1,274	-0.8%	-$80.2K	﹤0.01%	2098
2018 Q1	$10.2M	Buy	159,607 +66,977	+72%	+$5.16M	﹤0.01%	1966
2017 Q4	$8.6M	Buy	92,630 +2,966	+3%	+$289K	﹤0.01%	2063
2017 Q3	$6.62M	Sell	89,664 -1,288	-1%	-$94.5K	﹤0.01%	2204
2017 Q2	$7.42M	Sell	90,952 -4,875	-5%	-$425K	﹤0.01%	2124
2017 Q1	$8.57M	Buy	95,827 +3,186	+3%	+$272K	﹤0.01%	2055
2016 Q4	$8.17M	Sell	92,641 -9,620	-9%	-$888K	﹤0.01%	2060
2016 Q3	$10.9M	Buy	102,261 +4,009	+4%	+$490K	﹤0.01%	1837
2016 Q2	$9.35M	Sell	98,252 -29,927	-23%	-$2.56M	﹤0.01%	1889
2016 Q1	$9.19M	Sell	128,179 -70,405	-35%	-$7.45M	﹤0.01%	1881
2015 Q4	$31.9M	Buy	198,584 +15,689	+9%	+$2.57M	0.01%	1085
2015 Q3	$30.4M	Buy	182,895 +25,627	+16%	+$5.63M	0.01%	1139
2015 Q2	$37.4M	Buy	157,268 +10,076	+7%	+$2.42M	0.01%	1076
2015 Q1	$39.9M	Buy	147,192 +35,692	+32%	+$8.1M	0.01%	1028
2014 Q4	$19.1M	Buy	111,500 +9,200	+9%	+$1.71M	0.01%	1501
2014 Q3	$18.7M	Sell	102,300 -10,771	-10%	-$1.72M	0.01%	1478
2014 Q2	$22.4M	Buy	113,071 +34,116	+43%	+$5.37M	0.01%	1401
2014 Q1	$11.3M	Buy	78,955 +5,469	+7%	+$848K	﹤0.01%	1833
2013 Q4	$9.73M	Buy	73,486 +13,011	+22%	+$1.38M	﹤0.01%	1897
2013 Q3	$5.28M	Buy	60,475 +8,708	+17%	+$509K	﹤0.01%	2213
2013 Q2	$2.47M	Buy	+51,767	New	+$2.35M	﹤0.01%	2667

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

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

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

SCA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of New York Mellon's LCI Position: Q1 2023 in Review

Bank of New York Mellon sold out of Lannett Company, Inc. (LCI) in Q1 2023, closing a stake of 4,505 shares — an estimated $9.38K sold.

Bank of New York Mellon first reported a position in LCI in Q2 2013 and held it in 39 quarters. The position peaked at $39.9M in Q1 2015. 42 funds tracked by Wall St. Rank hold LCI as of Q1 2023.

Bank of New York Mellon reported no remaining Lannett Company, Inc. position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 4,505 Lannett Company, Inc. shares in Q1 2023, an estimated $9.38K.
Bank of New York Mellon first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 39 quarters.
Bank of New York Mellon's Lannett Company, Inc. position peaked at $39.9M in Q1 2015.
42 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.