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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return