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Castleview Partners’s Lantheus LNTH Stock Holding History

Castleview Partners’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
Q2 		– Sell
-906
Closed -$74.8K – 712
2023
Q1 		$74.8K Buy
906
+899
+12,843% +$58K 0.07% 208
2022
Q4 		$356 Buy
+7
New +$432 ﹤0.01% 593

Other funds holding LNTH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Castleview Partners's LNTH Position: Q2 2023 in Review

Castleview Partners sold out of Lantheus (LNTH) in Q2 2023, closing a stake of 906 shares — an estimated $74.8K sold.

Castleview Partners first reported a position in LNTH in Q4 2022 and held it in 2 quarters. The position peaked at $74.8K in Q1 2023. 431 funds tracked by Wall St. Rank hold LNTH as of Q2 2023.

  • Castleview Partners reported no remaining Lantheus position as of Q2 2023 after selling out during the quarter.
  • Castleview Partners sold 906 Lantheus shares in Q2 2023, an estimated $74.8K.
  • Castleview Partners first reported a position in Lantheus in Q4 2022 and held it in 2 quarters.
  • Castleview Partners's Lantheus position peaked at $74.8K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Lantheus as of Q2 2023.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.