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Diversified Trust’s Lantheus LNTH Stock Holding History

Diversified Trust’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
Q3 		– Sell
-2,435
Closed -$204K – 889
2023
Q2 		$204K Buy
+2,435
New +$219K 0.01% 754
2022
Q4 		– Sell
-9,785
Closed -$688K – 835
2022
Q3 		$688K Sell
9,785
-3,872
-28% -$293K 0.03% 290
2022
Q2 		$902K Buy
13,657
+36
+0.3% +$2.27K 0.04% 242
2022
Q1 		$753K Sell
13,621
-390
-3% -$14.6K 0.03% 324
2021
Q4 		$405K Buy
14,011
+955
+7% +$25.4K 0.01% 530
2021
Q3 		$335K Hold
13,056
– – 0.01% 544
2021
Q2 		$361K Hold
13,056
– – 0.01% 493
2021
Q1 		$279K Sell
13,056
-1,344
-9% -$24.4K 0.01% 568
2020
Q4 		$194K Buy
+14,400
New +$189K 0.01% 679
2020
Q3 		– Sell
-10,823
Closed -$155K – 680
2020
Q2 		$155K Buy
+10,823
New +$143K 0.01% 508

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Diversified Trust's LNTH Position: Q3 2023 in Review

Diversified Trust sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 2,435 shares — an estimated $204K sold.

Diversified Trust first reported a position in LNTH in Q2 2020 and held it in 10 quarters. The position peaked at $902K in Q2 2022. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • Diversified Trust reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 2,435 Lantheus shares in Q3 2023, an estimated $204K.
  • Diversified Trust first reported a position in Lantheus in Q2 2020 and held it in 10 quarters.
  • Diversified Trust's Lantheus position peaked at $902K in Q2 2022.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.