First Mercantile Trust’s Lantheus LNTH Stock Holding History

First Mercantile 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
2021 Q3	$209K	Sell	8,143 -281	-3%	-$7.34K	0.03%	401
2021 Q2	$233K	Sell	8,424 -394	-4%	-$9.04K	0.03%	379
2021 Q1	$188K	Sell	8,818 -1,142	-11%	-$20.7K	0.02%	457
2020 Q4	$134K	Sell	9,960 -500	-5%	-$6.54K	0.02%	589
2020 Q3	$123K	Buy	10,460 +3,340	+47%	+$45.8K	0.01%	605
2020 Q2	$102K	Buy	7,120 +260	+4%	+$3.44K	0.01%	656
2020 Q1	$88K	Buy	+6,860	New	+$110K	0.01%	588

Other funds holding LNTH

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

First Mercantile Trust's LNTH Position: Q3 2021 in Review

First Mercantile Trust reduced its Lantheus (LNTH) stake by 3.3% in Q3 2021, selling an estimated $7.34K and leaving 8,143 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #401.

First Mercantile Trust first reported a position in LNTH in Q1 2020 and has held it in 7 quarters since. The position peaked at $233K in Q2 2021. 181 funds tracked by Wall St. Rank hold LNTH as of Q3 2021.

First Mercantile Trust held 8,143 shares of Lantheus worth $209K as of Q3 2021.
First Mercantile Trust sold 281 Lantheus shares in Q3 2021, an estimated $7.34K.
Lantheus made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #401 holding.
First Mercantile Trust first reported a position in Lantheus in Q1 2020 and has held it in 7 quarters since.
First Mercantile Trust's Lantheus position peaked at $233K in Q2 2021.
181 funds tracked by Wall St. Rank held Lantheus as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.