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Chicago Equity Partners’s Lantheus LNTH Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-22,500
Closed -$461K – 774
2019
Q4 		$461K Sell
22,500
-18,600
-45% -$376K 0.03% 658
2019
Q3 		$1.03M Buy
+41,100
New +$1.01M 0.05% 490

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Chicago Equity Partners's LNTH Position: Q1 2020 in Review

Chicago Equity Partners sold out of Lantheus (LNTH) in Q1 2020, closing a stake of 22,500 shares — an estimated $461K sold.

Chicago Equity Partners first reported a position in LNTH in Q3 2019 and held it in 2 quarters. The position peaked at $1.03M in Q3 2019. 161 funds tracked by Wall St. Rank hold LNTH as of Q1 2020.

  • Chicago Equity Partners reported no remaining Lantheus position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 22,500 Lantheus shares in Q1 2020, an estimated $461K.
  • Chicago Equity Partners first reported a position in Lantheus in Q3 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Lantheus position peaked at $1.03M in Q3 2019.
  • 161 funds tracked by Wall St. Rank held Lantheus as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.