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Dorsey Wright & Associates’s Lantheus LNTH Stock Holding History

Dorsey Wright & Associates’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
-26,292
Closed -$2.21M – 308
2023
Q2 		$2.21M Buy
+26,292
New +$2.36M 0.66% 80
2019
Q4 		– Sell
-472
Closed -$12K – 314
2019
Q3 		$12K Hold
472
– – ﹤0.01% 190
2019
Q2 		$13K Buy
472
+118
+33% +$3K ﹤0.01% 196
2019
Q1 		$9K Buy
+354
New +$7.08K ﹤0.01% 203

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dorsey Wright & Associates's LNTH Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 26,292 shares — an estimated $2.21M sold.

Dorsey Wright & Associates first reported a position in LNTH in Q1 2019 and held it in 4 quarters. The position peaked at $2.21M in Q2 2023. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • Dorsey Wright & Associates reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 26,292 Lantheus shares in Q3 2023, an estimated $2.21M.
  • Dorsey Wright & Associates first reported a position in Lantheus in Q1 2019 and held it in 4 quarters.
  • Dorsey Wright & Associates's Lantheus position peaked at $2.21M in Q2 2023.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.