Factorial Partners’s Lantheus LNTH Stock Holding History

Factorial Partners’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 Q2	–	Sell	-7,600	Closed	-$97K	–	101
2020 Q1	$97K	Buy	+7,600	New	+$121K	0.13%	90
2019 Q1	–	Sell	-8,000	Closed	-$125K	–	137
2018 Q4	$125K	Sell	8,000 -41,400	-84%	-$634K	0.13%	113
2018 Q3	$739K	Sell	49,400 -11,500	-19%	-$168K	0.63%	56
2018 Q2	$886K	Buy	+60,900	New	+$937K	0.79%	47

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

FCM

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Factorial Partners's LNTH Position: Q2 2020 in Review

Factorial Partners sold out of Lantheus (LNTH) in Q2 2020, closing a stake of 7,600 shares — an estimated $97K sold.

Factorial Partners first reported a position in LNTH in Q2 2018 and held it in 4 quarters. The position peaked at $886K in Q2 2018. 194 funds tracked by Wall St. Rank hold LNTH as of Q2 2020.

Factorial Partners reported no remaining Lantheus position as of Q2 2020 after selling out during the quarter.
Factorial Partners sold 7,600 Lantheus shares in Q2 2020, an estimated $97K.
Factorial Partners first reported a position in Lantheus in Q2 2018 and held it in 4 quarters.
Factorial Partners's Lantheus position peaked at $886K in Q2 2018.
194 funds tracked by Wall St. Rank held Lantheus as of Q2 2020.

Based on Factorial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.