ERSOT
LNTH icon

Employees Retirement System of Texas’s Lantheus LNTH Stock Holding History

Employees Retirement System of Texas’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
2020
Q3 		– Sell
-53,371
Closed -$763K – 731
2020
Q2 		$763K Buy
+53,371
New +$705K 0.01% 665

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Employees Retirement System of Texas's LNTH Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Lantheus (LNTH) in Q3 2020, closing a stake of 53,371 shares — an estimated $763K sold.

Employees Retirement System of Texas first reported a position in LNTH in Q2 2020 and held it in 1 quarter. The position peaked at $763K in Q2 2020. 174 funds tracked by Wall St. Rank hold LNTH as of Q3 2020.

  • Employees Retirement System of Texas reported no remaining Lantheus position as of Q3 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 53,371 Lantheus shares in Q3 2020, an estimated $763K.
  • Employees Retirement System of Texas first reported a position in Lantheus in Q2 2020 and held it in 1 quarter.
  • Employees Retirement System of Texas's Lantheus position peaked at $763K in Q2 2020.
  • 174 funds tracked by Wall St. Rank held Lantheus as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.