Ergoteles’s Lantheus LNTH Stock Holding History

Ergoteles’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 Q1	–	Sell	-110,427	Closed	-$5.63M	–	1535
2022 Q4	$5.63M	Buy	+110,427	New	+$6.81M	0.21%	109
2021 Q3	–	Sell	-17,700	Closed	-$489K	–	1481
2021 Q2	$489K	Buy	+17,700	New	+$406K	0.01%	817

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Ergoteles's LNTH Position: Q1 2023 in Review

Ergoteles sold out of Lantheus (LNTH) in Q1 2023, closing a stake of 110,427 shares — an estimated $5.63M sold.

Ergoteles first reported a position in LNTH in Q2 2021 and held it in 2 quarters. The position peaked at $5.63M in Q4 2022. 387 funds tracked by Wall St. Rank hold LNTH as of Q1 2023.

Ergoteles reported no remaining Lantheus position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 110,427 Lantheus shares in Q1 2023, an estimated $5.63M.
Ergoteles first reported a position in Lantheus in Q2 2021 and held it in 2 quarters.
Ergoteles's Lantheus position peaked at $5.63M in Q4 2022.
387 funds tracked by Wall St. Rank held Lantheus as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.