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Deltec Asset Management’s Lantheus LNTH Stock Holding History

Deltec Asset 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
2023
Q4 		– Sell
-12,986
Closed -$902K – 155
2023
Q3 		$902K Buy
+12,986
New +$950K 0.21% 86

Other funds holding LNTH

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Vanguard Group
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deltec Asset Management's LNTH Position: Q4 2023 in Review

Deltec Asset Management sold out of Lantheus (LNTH) in Q4 2023, closing a stake of 12,986 shares — an estimated $902K sold.

Deltec Asset Management first reported a position in LNTH in Q3 2023 and held it in 1 quarter. The position peaked at $902K in Q3 2023. 401 funds tracked by Wall St. Rank hold LNTH as of Q4 2023.

  • Deltec Asset Management reported no remaining Lantheus position as of Q4 2023 after selling out during the quarter.
  • Deltec Asset Management sold 12,986 Lantheus shares in Q4 2023, an estimated $902K.
  • Deltec Asset Management first reported a position in Lantheus in Q3 2023 and held it in 1 quarter.
  • Deltec Asset Management's Lantheus position peaked at $902K in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Lantheus as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.