Emerald Mutual Fund Advisers Trust’s Lantheus LNTH Stock Holding History

Emerald Mutual Fund Advisers 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
2024 Q1	–	Sell	-89,610	Closed	-$5.56M	–	247
2023 Q4	$5.56M	Sell	89,610 -180,130	-67%	-$12.2M	0.29%	104
2023 Q3	$18.7M	Buy	269,740 +19,395	+8%	+$1.42M	1.13%	27
2023 Q2	$21M	Sell	250,345 -172,070	-41%	-$15.4M	1.14%	27
2023 Q1	$34.9M	Buy	422,415 +83,614	+25%	+$5.39M	2.06%	2
2022 Q4	$17.3M	Buy	338,801 +35,548	+12%	+$2.19M	1.07%	36
2022 Q3	$21.3M	Buy	303,253 +1,202	+0.4%	+$91K	1.35%	16
2022 Q2	$19.9M	Buy	+302,051	New	+$19M	1.16%	25
2020 Q4	–	Sell	-1,298	Closed	-$16K	–	286
2020 Q3	$16K	Sell	1,298 -316	-20%	-$4.33K	﹤0.01%	305
2020 Q2	$23K	Buy	+1,614	New	+$21.3K	﹤0.01%	298

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's LNTH Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Lantheus (LNTH) in Q1 2024, closing a stake of 89,610 shares — an estimated $5.56M sold.

Emerald Mutual Fund Advisers Trust first reported a position in LNTH in Q2 2020 and held it in 9 quarters. The position peaked at $34.9M in Q1 2023. 410 funds tracked by Wall St. Rank hold LNTH as of Q1 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Lantheus position as of Q1 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 89,610 Lantheus shares in Q1 2024, an estimated $5.56M.
Emerald Mutual Fund Advisers Trust first reported a position in Lantheus in Q2 2020 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Lantheus position peaked at $34.9M in Q1 2023.
410 funds tracked by Wall St. Rank held Lantheus as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.