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

Barclays’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	-264	Closed	-$550	–	5539
2022 Q4	$550	Hold	264	–	–	﹤0.01%	5150
2022 Q3	$0	Hold	264	–	–	﹤0.01%	5286
2022 Q2	$1K	Sell	264 -750	-74%	-$1.86K	﹤0.01%	4976
2022 Q1	$3K	Sell	1,014 -1,383	-58%	-$6.07K	﹤0.01%	4767
2021 Q4	$16K	Sell	2,397 -1,046	-30%	-$8.96K	﹤0.01%	3967
2021 Q3	$41K	Sell	3,443 -738	-18%	-$11.9K	﹤0.01%	4155
2021 Q2	$78K	Sell	4,181 -6,187	-60%	-$119K	﹤0.01%	3944
2021 Q1	$219K	Sell	10,368 -4,017	-28%	-$106K	﹤0.01%	3668
2020 Q4	$375K	Buy	14,385 +522	+4%	+$13.6K	﹤0.01%	3417
2020 Q3	$339K	Buy	13,863 +2,777	+25%	+$65.8K	﹤0.01%	3504
2020 Q2	$322K	Buy	11,086 +2,967	+37%	+$92.2K	﹤0.01%	3689
2020 Q1	$225K	Sell	8,119 -10,135	-56%	-$340K	﹤0.01%	4205
2019 Q4	$643K	Sell	18,254 -19,399	-52%	-$789K	﹤0.01%	4078
2019 Q3	$1.69M	Buy	37,653 +16,336	+77%	+$556K	﹤0.01%	3081
2019 Q2	$517K	Sell	21,317 -5,383	-20%	-$142K	﹤0.01%	4290
2019 Q1	$841K	Buy	26,700 +10,686	+67%	+$344K	﹤0.01%	3604
2018 Q4	$317K	Sell	16,014 -91,447	-85%	-$1.74M	﹤0.01%	4239
2018 Q3	$2.04M	Sell	107,461 -92,569	-46%	-$3.53M	﹤0.01%	2855
2018 Q2	$10.9M	Buy	200,030 +195,990	+4,851%	+$12.3M	0.01%	1166
2018 Q1	$260K	Sell	4,040 -3,940	-49%	-$304K	﹤0.01%	4596
2017 Q4	$740K	Buy	7,980 +5,282	+196%	+$515K	﹤0.01%	3418
2017 Q3	$199K	Sell	2,698 -318	-11%	-$23.3K	﹤0.01%	4435
2017 Q2	$246K	Sell	3,016 -2,826	-48%	-$246K	﹤0.01%	4194
2017 Q1	$522K	Sell	5,842 -4,441	-43%	-$380K	﹤0.01%	3363
2016 Q4	$906K	Sell	10,283 -2,878	-22%	-$266K	﹤0.01%	2845
2016 Q3	$1.4M	Buy	13,161 +1,635	+14%	+$200K	﹤0.01%	2305
2016 Q2	$1.1M	Buy	11,526 +2,857	+33%	+$245K	﹤0.01%	2536
2016 Q1	$591K	Buy	8,669 +4,519	+109%	+$478K	﹤0.01%	3012
2015 Q4	$664K	Sell	4,150 -7,485	-64%	-$1.23M	﹤0.01%	2962
2015 Q3	$1.91M	Buy	11,635 +10,304	+774%	+$2.26M	﹤0.01%	2169
2015 Q2	$314K	Buy	1,331 +1,138	+590%	+$273K	﹤0.01%	3838
2015 Q1	$51K	Sell	193 -1,214	-86%	-$276K	﹤0.01%	5265
2014 Q4	$237K	Buy	1,407 +924	+191%	+$172K	﹤0.01%	4505
2014 Q3	$87K	Buy	483 +371	+331%	+$59.4K	﹤0.01%	5434
2014 Q2	$22K	Sell	112 -10,536	-99%	-$1.66M	﹤0.01%	6463
2014 Q1	$1.49M	Buy	10,648 +8,818	+482%	+$1.37M	﹤0.01%	2843
2013 Q4	$242K	Sell	1,830 -28	-2%	-$2.96K	﹤0.01%	4832
2013 Q3	$156K	Sell	1,858 -1,924	-51%	-$112K	﹤0.01%	5256
2013 Q2	$180K	Buy	+3,782	New	+$171K	﹤0.01%	5284

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Barclays's LCI Position: Q1 2023 in Review

Barclays sold out of Lannett Company, Inc. (LCI) in Q1 2023, closing a stake of 264 shares — an estimated $550 sold.

Barclays first reported a position in LCI in Q2 2013 and held it in 39 quarters. The position peaked at $10.9M in Q2 2018. 42 funds tracked by Wall St. Rank hold LCI as of Q1 2023.

Barclays reported no remaining Lannett Company, Inc. position as of Q1 2023 after selling out during the quarter.
Barclays sold 264 Lannett Company, Inc. shares in Q1 2023, an estimated $550.
Barclays first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 39 quarters.
Barclays's Lannett Company, Inc. position peaked at $10.9M in Q2 2018.
42 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.