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Cadence Capital Management’s Lantheus LNTH Stock Holding History

Cadence Capital 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
Q4 		– Sell
-93,766
Closed -$2.35M – 447
2019
Q3 		$2.35M Sell
93,766
-6,202
-6% -$153K 0.33% 98
2019
Q2 		$2.83M Sell
99,968
-3,343
-3% -$84.9K 0.28% 95
2019
Q1 		$2.53M Sell
103,311
-50,793
-33% -$1.02M 0.23% 128
2018
Q4 		$2.41M Buy
154,104
+11,954
+8% +$183K 0.24% 113
2018
Q3 		$2.13M Buy
142,150
+113,854
+402% +$1.66M 0.12% 250
2018
Q2 		$412K Sell
28,296
-55,994
-66% -$862K 0.02% 541
2018
Q1 		$1.34M Buy
+84,290
New +$1.64M 0.09% 333

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cadence Capital Management's LNTH Position: Q4 2019 in Review

Cadence Capital Management sold out of Lantheus (LNTH) in Q4 2019, closing a stake of 93,766 shares — an estimated $2.35M sold.

Cadence Capital Management first reported a position in LNTH in Q1 2018 and held it in 7 quarters. The position peaked at $2.83M in Q2 2019. 154 funds tracked by Wall St. Rank hold LNTH as of Q4 2019.

  • Cadence Capital Management reported no remaining Lantheus position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 93,766 Lantheus shares in Q4 2019, an estimated $2.35M.
  • Cadence Capital Management first reported a position in Lantheus in Q1 2018 and held it in 7 quarters.
  • Cadence Capital Management's Lantheus position peaked at $2.83M in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Lantheus as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.