Cornercap Investment Counsel’s Lantheus LNTH Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-12,260	Closed	-$625K	–	616
2022 Q4	$625K	Sell	12,260 -234	-2%	-$14.4K	0.11%	352
2022 Q3	$879K	Sell	12,494 -3,305	-21%	-$250K	0.17%	249
2022 Q2	$1.04M	Buy	+15,799	New	+$996K	0.18%	197
2021 Q1	–	Sell	-36,310	Closed	-$745K	–	600
2020 Q4	$745K	Buy	+36,310	New	+$475K	0.11%	358
2020 Q2	–	Sell	-46,809	Closed	-$597K	–	449
2020 Q1	$597K	Buy	46,809 +6,089	+15%	+$97.3K	0.12%	324
2019 Q4	$835K	Sell	40,720 -600	-1%	-$12.1K	0.11%	347
2019 Q3	$1.04M	Buy	41,320 +1,460	+4%	+$35.9K	0.15%	243
2019 Q2	$1.13M	Sell	39,860 -13,805	-26%	-$351K	0.15%	202
2019 Q1	$1.31M	Hold	53,665	–	–	0.18%	159
2018 Q4	$840K	Buy	+53,665	New	+$822K	0.13%	279

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cornercap Investment Counsel's LNTH Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Lantheus (LNTH) in Q1 2023, closing a stake of 12,260 shares — an estimated $625K sold.

Cornercap Investment Counsel first reported a position in LNTH in Q4 2018 and held it in 10 quarters. The position peaked at $1.31M in Q1 2019. 387 funds tracked by Wall St. Rank hold LNTH as of Q1 2023.

Cornercap Investment Counsel reported no remaining Lantheus position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 12,260 Lantheus shares in Q1 2023, an estimated $625K.
Cornercap Investment Counsel first reported a position in Lantheus in Q4 2018 and held it in 10 quarters.
Cornercap Investment Counsel's Lantheus position peaked at $1.31M in Q1 2019.
387 funds tracked by Wall St. Rank held Lantheus as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.