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Cloverdale Capital Management’s Lantheus LNTH Stock Holding History

Cloverdale 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
2020
Q2 		– Sell
-862,556
Closed -$11M – 40
2020
Q1 		$11M Buy
862,556
+245,902
+40% +$3.93M 8.6% 3
2019
Q4 		$12.6M Buy
616,654
+65,948
+12% +$1.33M 8.19% 5
2019
Q3 		$13.8M Buy
+550,706
New +$13.6M 9.36% 4
2018
Q2 		– Sell
-318,100
Closed -$5.06M – 27
2018
Q1 		$5.06M Buy
+318,100
New +$6.2M 2.83% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cloverdale Capital Management's LNTH Position: Q2 2020 in Review

Cloverdale Capital Management sold out of Lantheus (LNTH) in Q2 2020, closing a stake of 862,556 shares — an estimated $11M sold.

Cloverdale Capital Management first reported a position in LNTH in Q1 2018 and held it in 4 quarters. The position peaked at $13.8M in Q3 2019. 194 funds tracked by Wall St. Rank hold LNTH as of Q2 2020.

  • Cloverdale Capital Management reported no remaining Lantheus position as of Q2 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 862,556 Lantheus shares in Q2 2020, an estimated $11M.
  • Cloverdale Capital Management first reported a position in Lantheus in Q1 2018 and held it in 4 quarters.
  • Cloverdale Capital Management's Lantheus position peaked at $13.8M in Q3 2019.
  • 194 funds tracked by Wall St. Rank held Lantheus as of Q2 2020.

Based on Cloverdale Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.