Capital Asset Advisory Services’s Lannett Company, Inc. LCI Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-5,000	Closed	-$9K	–	550
2022 Q3	$9K	Hold	5,000	–	–	﹤0.01%	387
2022 Q2	$12K	Hold	5,000	–	–	﹤0.01%	472
2022 Q1	$16K	Hold	5,000	–	–	﹤0.01%	458
2021 Q4	$32K	Sell	5,000 -286	-5%	-$2.45K	﹤0.01%	467
2021 Q3	$63K	Hold	5,286	–	–	0.01%	494
2021 Q2	$99K	Hold	5,286	–	–	0.01%	488
2021 Q1	$112K	Buy	5,286 +513	+11%	+$13.5K	0.02%	455
2020 Q4	$124K	Hold	4,773	–	–	0.02%	413
2020 Q3	$117K	Hold	4,773	–	–	0.02%	332
2020 Q2	$118K	Hold	4,773	–	–	0.03%	356
2020 Q1	$133K	Buy	4,773 +1,791	+60%	+$60.1K	0.04%	306
2019 Q4	$105K	Buy	+2,982	New	+$121K	0.02%	390
2016 Q4	–	Sell	-5,048	Closed	-$537K	–	91
2016 Q3	$537K	Sell	5,048 -162	-3%	-$19.8K	0.71%	27
2016 Q2	$496K	Hold	5,210	–	–	0.65%	29
2016 Q1	$374K	Buy	5,210 +250	+5%	+$26.5K	0.41%	47
2015 Q4	$796K	Buy	+4,960	New	+$814K	1.12%	21

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

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

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

AWS

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

Capital Asset Advisory Services's LCI Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Lannett Company, Inc. (LCI) in Q4 2022, closing a stake of 5,000 shares — an estimated $9K sold.

Capital Asset Advisory Services first reported a position in LCI in Q4 2015 and held it in 16 quarters. The position peaked at $796K in Q4 2015. 49 funds tracked by Wall St. Rank hold LCI as of Q4 2022.

Capital Asset Advisory Services reported no remaining Lannett Company, Inc. position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 5,000 Lannett Company, Inc. shares in Q4 2022, an estimated $9K.
Capital Asset Advisory Services first reported a position in Lannett Company, Inc. in Q4 2015 and held it in 16 quarters.
Capital Asset Advisory Services's Lannett Company, Inc. position peaked at $796K in Q4 2015.
49 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.