ETC
LCI

Exchange Traded Concepts’s Lannett Company, Inc. LCI Stock Holding History

Exchange Traded Concepts’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-35,616
Closed -$665K – 1282
2021
Q2 		$665K Buy
35,616
+3,397
+11% +$65.2K 0.02% 414
2021
Q1 		$680K Buy
+32,219
New +$850K 0.03% 356
2020
Q3 		– Sell
-10,033
Closed -$291K – 1012
2020
Q2 		$291K Buy
+10,033
New +$312K 0.05% 393

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exchange Traded Concepts's LCI Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Lannett Company, Inc. (LCI) in Q3 2021, closing a stake of 35,616 shares — an estimated $665K sold.

Exchange Traded Concepts first reported a position in LCI in Q2 2020 and held it in 3 quarters. The position peaked at $680K in Q1 2021. 75 funds tracked by Wall St. Rank hold LCI as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Lannett Company, Inc. position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 35,616 Lannett Company, Inc. shares in Q3 2021, an estimated $665K.
  • Exchange Traded Concepts first reported a position in Lannett Company, Inc. in Q2 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Lannett Company, Inc. position peaked at $680K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.