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Brookfield Corp’s Lantheus LNTH Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-52,123
Closed -$4.37M – 346
2023
Q2 		$4.37M Buy
52,123
+21,345
+69% +$1.92M 0.02% 293
2023
Q1 		$2.54M Buy
30,778
+9,946
+48% +$641K 0.01% 393
2022
Q4 		$1.06M Buy
+20,832
New +$1.29M ﹤0.01% 490
2022
Q3 		– Sell
-18,857
Closed -$1.25M – 716
2022
Q2 		$1.25M Buy
18,857
+2,160
+13% +$136K 0.01% 477
2022
Q1 		$924K Buy
+16,697
New +$627K ﹤0.01% 508

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brookfield Corp's LNTH Position: Q3 2023 in Review

Brookfield Corp sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 52,123 shares — an estimated $4.37M sold.

Brookfield Corp first reported a position in LNTH in Q1 2022 and held it in 5 quarters. The position peaked at $4.37M in Q2 2023. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • Brookfield Corp reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 52,123 Lantheus shares in Q3 2023, an estimated $4.37M.
  • Brookfield Corp first reported a position in Lantheus in Q1 2022 and held it in 5 quarters.
  • Brookfield Corp's Lantheus position peaked at $4.37M in Q2 2023.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.