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Ellevest Inc’s Lantheus LNTH Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-11
Closed -$908 – 1063
2023
Q1 		$908 Buy
11
+10
+1,000% +$645 ﹤0.01% 1592
2022
Q4 		$51 Sell
1
-50
-98% -$3.08K ﹤0.01% 1789
2022
Q3 		$4K Sell
51
-33
-39% -$2.5K ﹤0.01% 1225
2022
Q2 		$6K Buy
84
+73
+664% +$4.6K ﹤0.01% 975
2022
Q1 		$1K Buy
+11
New +$413 ﹤0.01% 1313
2020
Q3 		– Sell
-5
Closed – – 1234
2020
Q2 		$0 Buy
+5
New +$66 ﹤0.01% 1240

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Ellevest Inc's LNTH Position: Q2 2023 in Review

Ellevest Inc sold out of Lantheus (LNTH) in Q2 2023, closing a stake of 11 shares — an estimated $908 sold.

Ellevest Inc first reported a position in LNTH in Q2 2020 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 431 funds tracked by Wall St. Rank hold LNTH as of Q2 2023.

  • Ellevest Inc reported no remaining Lantheus position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 11 Lantheus shares in Q2 2023, an estimated $908.
  • Ellevest Inc first reported a position in Lantheus in Q2 2020 and held it in 6 quarters.
  • Ellevest Inc's Lantheus position peaked at $6K in Q2 2022.
  • 431 funds tracked by Wall St. Rank held Lantheus as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.